Ubs Asset Management Americas Inc Republic Services, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,270,224 shares of RSG stock, worth $259 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,270,224

Previous 1,586,815 19.95%

Holding current value

$259 Million

Previous $308 Million 17.27%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $59.9 Million - $65.9 Million	-316,591 Reduced 19.95%	1,270,224 $255 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $101 Million - $109 Million	557,568 Added 54.17%	1,586,815 $308 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $3.82 Million - $4.47 Million	-23,363 Reduced 2.22%	1,029,247 $197 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $5,222 - $6,183	37 Added 0.0%	1,052,610 $174 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $12.4 Million - $13.5 Million	-87,136 Reduced 7.65%	1,052,573 $150 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $1.69 Million - $1.88 Million	-13,889 Reduced 1.2%	1,139,709 $154 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $12.7 Million - $14.2 Million	99,854 Added 9.48%	1,153,598 $149 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $7.58 Million - $8.86 Million	59,816 Added 6.02%	1,053,744 $143 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $8.76 Million - $10 Million	72,526 Added 7.87%	993,928 $130 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $422,790 - $497,970	-3,646 Reduced 0.39%	921,402 $122 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $462,758 - $537,719	3,856 Added 0.42%	925,048 $129 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $1.14 Million - $1.3 Million	-10,323 Reduced 1.11%	921,192 $111 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $12.2 Million - $13.7 Million	-122,196 Reduced 11.6%	931,515 $102 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $11.3 Million - $12.9 Million	-127,391 Reduced 10.79%	1,053,711 $105 Million
Q4 2020 Mar 01, 2021	BUY	$86.71 - $102.57 $2.87 Million - $3.4 Million	33,116 Added 2.88%	1,181,102 $114 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $2.73 Million - $3.3 Million	34,133 Added 3.06%	1,147,986 $107 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $12 Million - $14.9 Million	-165,529 Reduced 12.94%	1,113,853 $91.4 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $5.55 Million - $8.41 Million	83,691 Added 7.0%	1,279,382 $96 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $1.35 Million - $1.44 Million	-15,923 Reduced 1.31%	1,195,691 $107 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $6.57 Million - $6.99 Million	-77,343 Reduced 6.0%	1,211,614 $105 Million
Q2 2019 Aug 15, 2019	BUY	$77.43 - $87.3 $899,968 - $1.01 Million	11,623 Added 0.91%	1,288,957 $0
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $4.05 Million - $4.58 Million	-56,772 Reduced 4.26%	1,277,334 $0
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $4.02 Million - $4.55 Million	58,811 Added 4.61%	1,334,106 $96.2 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $327,463 - $362,009	-4,798 Reduced 0.37%	1,275,295 $0
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $4.77 Million - $5.18 Million	-74,094 Reduced 5.47%	1,280,093 $0
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $10.6 Million - $11.9 Million	171,135 Added 14.47%	1,354,187 $0
Q4 2017 Feb 09, 2018	BUY	$62.33 - $67.61 $7.1 Million - $7.71 Million	113,971 Added 10.66%	1,183,052 $0
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $68.3 Million - $71.6 Million	1,069,081	1,069,081 $0

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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Ubs Asset Management Americas Inc Republic Services, Inc. Transaction History