Ubs Group Ag Republic Services, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Republic Services, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,310,269 shares of RSG stock, worth $471 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,310,269

Previous 2,196,697 5.17%

Holding current value

$471 Million

Previous $427 Million 8.69%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $21.5 Million - $23.6 Million	113,572 Added 5.17%	2,310,269 $464 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $31.8 Million - $34.1 Million	-175,076 Reduced 7.38%	2,196,697 $427 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $10.2 Million - $12 Million	-62,580 Reduced 2.57%	2,371,773 $454 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $17.2 Million - $20.4 Million	122,022 Added 5.28%	2,434,353 $401 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $11.1 Million - $12.1 Million	-77,778 Reduced 3.25%	2,312,331 $330 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $4.69 Million - $5.33 Million	-34,771 Reduced 1.43%	2,390,109 $366 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $11.8 Million - $13.1 Million	-97,097 Reduced 3.85%	2,424,880 $328 Million
Q4 2022 Feb 08, 2023	BUY	$127.45 - $142.52 $10.8 Million - $12.1 Million	84,570 Added 3.47%	2,521,977 $325 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $22.2 Million - $25.9 Million	-175,075 Reduced 6.7%	2,437,407 $332 Million
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $17,385 - $19,887	-144 Reduced 0.01%	2,612,482 $342 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $7.87 Million - $9.27 Million	-67,877 Reduced 2.53%	2,612,626 $346 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $7.19 Million - $8.35 Million	-59,892 Reduced 2.19%	2,680,503 $374 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $8.51 Million - $9.7 Million	-76,953 Reduced 2.73%	2,740,395 $329 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $2.86 Million - $3.22 Million	-28,726 Reduced 1.01%	2,817,348 $310 Million
Q1 2021 May 12, 2021	SELL	$88.96 - $101.29 $66.8 Million - $76 Million	-750,608 Reduced 20.87%	2,846,074 $283 Million
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $3.47 Million - $4.1 Million	-40,003 Reduced 1.1%	3,596,682 $346 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $10.9 Million - $13.2 Million	-136,755 Reduced 3.62%	3,636,685 $339 Million
Q2 2020 Jul 31, 2020	SELL	$72.53 - $89.91 $37 Million - $45.8 Million	-509,575 Reduced 11.9%	3,773,440 $310 Million
Q1 2020 May 01, 2020	SELL	$66.26 - $100.43 $49.3 Million - $74.8 Million	-744,649 Reduced 14.81%	4,283,015 $321 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $10.9 Million - $11.5 Million	127,670 Added 2.61%	5,027,664 $451 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $32.3 Million - $34.4 Million	-380,296 Reduced 7.2%	4,899,994 $424 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $19.2 Million - $21.7 Million	248,020 Added 4.93%	5,280,290 $457 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $7.16 Million - $8.09 Million	100,346 Added 2.03%	5,032,270 $404 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $17.5 Million - $19.8 Million	256,277 Added 5.48%	4,931,924 $356 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $133 Million - $147 Million	1,947,574 Added 71.39%	4,675,647 $340 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $164 Million - $178 Million	2,550,940 Added 1440.13%	2,728,073 $186 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $2.66 Million - $2.98 Million	-42,951 Reduced 19.52%	177,133 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $2.86 Million - $3.11 Million	-45,938 Reduced 17.27%	220,084 $14.9 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $3.88 Million - $4.06 Million	-60,682 Reduced 18.57%	266,022 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,639 Added 54.06%	326,704 $20.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	212,065	212,065 $13.3 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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