Sumitomo Mitsui Trust Holdings, Inc. Republic Services, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 566,042 shares of RSG stock, worth $115 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

566,042

Previous 554,432 2.09%

Holding current value

$115 Million

Previous $108 Million 5.51%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$189.34 - $208.21 $2.2 Million - $2.42 Million	11,610 Added 2.09%	566,042 $114 Million
Q2 2024 Jul 19, 2024	SELL	$181.59 - $194.82 $12.4 Million - $13.3 Million	-68,226 Reduced 10.96%	554,432 $108 Million
Q1 2024 Apr 19, 2024	SELL	$163.52 - $191.52 $718,670 - $841,730	-4,395 Reduced 0.7%	622,658 $119 Million
Q4 2023 Jan 30, 2024	SELL	$141.16 - $167.11 $1.13 Million - $1.34 Million	-8,004 Reduced 1.26%	627,053 $103 Million
Q3 2023 Oct 30, 2023	SELL	$142.51 - $154.95 $5.1 Million - $5.55 Million	-35,815 Reduced 5.34%	635,057 $90.5 Million
Q2 2023 Jul 31, 2023	SELL	$134.95 - $153.17 $10.5 Million - $11.9 Million	-77,468 Reduced 10.35%	670,872 $103 Million
Q1 2023 Apr 27, 2023	SELL	$121.62 - $135.22 $678,031 - $753,851	-5,575 Reduced 0.74%	748,340 $101 Million
Q4 2022 Jan 30, 2023	SELL	$127.45 - $142.52 $1.3 Million - $1.45 Million	-10,174 Reduced 1.33%	753,915 $97.3 Million
Q3 2022 Oct 21, 2022	SELL	$126.75 - $148.1 $431,076 - $503,688	-3,401 Reduced 0.44%	764,089 $104 Million
Q2 2022 Jul 26, 2022	BUY	$120.73 - $138.11 $2.74 Million - $3.14 Million	22,723 Added 3.05%	767,490 $100 Million
Q1 2022 Apr 27, 2022	SELL	$115.96 - $136.58 $1.16 Million - $1.36 Million	-9,973 Reduced 1.32%	744,767 $98.7 Million
Q4 2021 Feb 02, 2022	SELL	$120.01 - $139.45 $22.8 Million - $26.5 Million	-189,923 Reduced 20.1%	754,740 $105 Million
Q3 2021 Oct 25, 2021	SELL	$110.61 - $126.1 $11.6 Million - $13.3 Million	-105,277 Reduced 10.03%	944,663 $113 Million
Q2 2021 Aug 02, 2021	SELL	$99.72 - $112.05 $13.8 Million - $15.5 Million	-138,402 Reduced 11.65%	1,049,940 $116 Million
Q1 2021 Apr 30, 2021	BUY	$88.96 - $101.29 $9.87 Million - $11.2 Million	110,946 Added 10.3%	1,188,342 $118 Million
Q4 2020 Feb 05, 2021	BUY	$86.71 - $102.57 $2.76 Million - $3.26 Million	31,775 Added 3.04%	1,077,396 $104 Million
Q3 2020 Oct 30, 2020	SELL	$80.0 - $96.82 $12.8 Million - $15.5 Million	-160,533 Reduced 13.31%	1,045,621 $97.6 Million
Q2 2020 Jul 27, 2020	SELL	$72.53 - $89.91 $228,396 - $283,126	-3,149 Reduced 0.26%	1,206,154 $99 Million
Q1 2020 Apr 27, 2020	BUY	$66.26 - $100.43 $6.09 Million - $9.23 Million	91,907 Added 8.23%	1,209,303 $90.8 Million
Q4 2019 Jan 31, 2020	BUY	$85.05 - $90.2 $800,490 - $848,962	9,412 Added 0.85%	1,117,396 $100 Million
Q3 2019 Oct 31, 2019	SELL	$84.89 - $90.35 $330,986 - $352,274	-3,899 Reduced 0.35%	1,107,984 $95.9 Million
Q2 2019 Jul 29, 2019	SELL	$77.43 - $87.3 $3.06 Million - $3.45 Million	-39,469 Reduced 3.43%	1,111,883 $96.3 Million
Q1 2019 May 08, 2019	BUY	$71.36 - $80.61 $5.72 Million - $6.46 Million	80,144 Added 7.48%	1,151,352 $92.5 Million
Q4 2018 Feb 06, 2019	BUY	$68.36 - $77.35 $8.98 Million - $10.2 Million	131,323 Added 13.97%	1,071,208 $77.1 Million
Q3 2018 Nov 07, 2018	BUY	$68.25 - $75.45 $1.44 Million - $1.6 Million	21,150 Added 2.3%	939,885 $68.3 Million
Q2 2018 Aug 01, 2018	BUY	$64.37 - $69.87 $2.91 Million - $3.16 Million	45,165 Added 5.17%	918,735 $62.8 Million
Q1 2018 May 01, 2018	SELL	$61.96 - $69.3 $509,125 - $569,438	-8,217 Reduced 0.93%	873,570 $57.9 Million
Q4 2017 Feb 06, 2018	SELL	$62.33 - $67.61 $3.13 Million - $3.4 Million	-50,251 Reduced 5.39%	881,787 $59.6 Million
Q3 2017 Nov 07, 2017	SELL	$63.89 - $66.94 $219,078 - $229,537	-3,429 Reduced 0.37%	932,038 $61.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	935,467	935,467 $59.6 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.4B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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Sumitomo Mitsui Trust Holdings, Inc. Republic Services, Inc. Transaction History