Swiss National Bank Republic Services, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Republic Services, Inc. stock. As of the latest transaction made, Swiss National Bank holds 654,330 shares of RSG stock, worth $132 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

654,330

Previous 652,830 0.23%

Holding current value

$132 Million

Previous $127 Million 3.58%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$189.34 - $208.21 $284,010 - $312,315	1,500 Added 0.23%	654,330 $131 Million
Q2 2024 Aug 08, 2024	SELL	$181.59 - $194.82 $1.23 Million - $1.32 Million	-6,800 Reduced 1.03%	652,830 $127 Million
Q1 2024 May 07, 2024	SELL	$163.52 - $191.52 $5.36 Million - $6.28 Million	-32,800 Reduced 4.74%	659,630 $126 Million
Q4 2023 Feb 06, 2024	SELL	$141.16 - $167.11 $2.79 Million - $3.31 Million	-19,800 Reduced 2.78%	692,430 $114 Million
Q3 2023 Nov 08, 2023	SELL	$142.51 - $154.95 $12.4 Million - $13.5 Million	-87,300 Reduced 10.92%	712,230 $101 Million
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $10.6 Million - $12 Million	-78,300 Reduced 8.92%	799,530 $122 Million
Q1 2023 May 10, 2023	SELL	$121.62 - $135.22 $2.55 Million - $2.84 Million	-21,000 Reduced 2.34%	877,830 $119 Million
Q4 2022 Feb 08, 2023	SELL	$127.45 - $142.52 $7.59 Million - $8.49 Million	-59,555 Reduced 6.21%	898,830 $116 Million
Q3 2022 Nov 09, 2022	SELL	$126.75 - $148.1 $380,250 - $444,300	-3,000 Reduced 0.31%	958,385 $130 Million
Q1 2022 May 09, 2022	BUY	$115.96 - $136.58 $13.3 Million - $15.6 Million	114,300 Added 13.49%	961,385 $127 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $4.31 Million - $5.01 Million	-35,900 Reduced 4.07%	847,085 $118 Million
Q3 2021 Nov 08, 2021	SELL	$110.61 - $126.1 $3.06 Million - $3.49 Million	-27,700 Reduced 3.04%	882,985 $106 Million
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $78 Million - $87.6 Million	-782,162 Reduced 46.2%	910,685 $100 Million
Q1 2021 May 07, 2021	SELL	$88.96 - $101.29 $3.78 Million - $4.3 Million	-42,500 Reduced 2.45%	1,692,847 $168 Million
Q4 2020 Feb 05, 2021	SELL	$86.71 - $102.57 $5.52 Million - $6.53 Million	-63,700 Reduced 3.54%	1,735,347 $167 Million
Q3 2020 Nov 09, 2020	SELL	$80.0 - $96.82 $3.9 Million - $4.72 Million	-48,700 Reduced 2.64%	1,799,047 $168 Million
Q2 2020 Aug 05, 2020	SELL	$72.53 - $89.91 $2.94 Million - $3.65 Million	-40,600 Reduced 2.15%	1,847,747 $152 Million
Q1 2020 May 08, 2020	BUY	$66.26 - $100.43 $18.2 Million - $27.6 Million	274,900 Added 17.04%	1,888,347 $142 Million
Q4 2019 Feb 06, 2020	SELL	$85.05 - $90.2 $1.94 Million - $2.06 Million	-22,800 Reduced 1.39%	1,613,447 $145 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $3.51 Million - $3.74 Million	-41,401 Reduced 2.47%	1,636,247 $142 Million
Q2 2019 Aug 02, 2019	SELL	$77.43 - $87.3 $3.7 Million - $4.17 Million	-47,800 Reduced 2.77%	1,677,648 $145 Million
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $3.16 Million - $3.57 Million	44,300 Added 2.64%	1,725,448 $139 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $861,336 - $974,609	-12,600 Reduced 0.74%	1,681,148 $121 Million
Q3 2018 Nov 08, 2018	SELL	$68.25 - $75.45 $11.8 Million - $13 Million	-172,200 Reduced 9.23%	1,693,748 $123 Million
Q2 2018 Aug 09, 2018	SELL	$64.37 - $69.87 $5.11 Million - $5.55 Million	-79,400 Reduced 4.08%	1,865,948 $128 Million
Q1 2018 May 04, 2018	BUY	$61.96 - $69.3 $1.34 Million - $1.5 Million	21,600 Added 1.12%	1,945,348 $129 Million
Q4 2017 Feb 07, 2018	BUY	$62.33 - $67.61 $2.62 Million - $2.85 Million	42,100 Added 2.24%	1,923,748 $130 Million
Q3 2017 Nov 03, 2017	BUY	$63.89 - $66.94 $120 Million - $126 Million	1,881,648	1,881,648 $124 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 $63.6B
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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Swiss National Bank Republic Services, Inc. Transaction History