Vontobel Holding Ltd. Republic Services, Inc. Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Republic Services, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 49,914 shares of RSG stock, worth $9.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,914

Previous 51,550 3.17%

Holding current value

$9.95 Million

Previous $9.87 Million 1.7%

% of portfolio

0.03%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $297,081 - $318,725	-1,636 Reduced 3.17%	49,914 $9.7 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $1.38 Million - $1.62 Million	-8,441 Reduced 14.07%	51,550 $9.87 Million
Q4 2023 Jun 03, 2024	SELL	$141.16 - $167.11 $215,410 - $255,009	-1,526 Reduced 2.72%	54,671 $9.02 Million
Q4 2023 Jan 29, 2024	SELL	$141.16 - $167.11 $215,410 - $255,009	-1,526 Reduced 2.48%	59,991 $9.89 Million
Q3 2023 Jun 03, 2024	SELL	$142.51 - $154.95 $1.25 Million - $1.36 Million	-8,791 Reduced 13.53%	56,197 $8.01 Million
Q3 2023 Oct 10, 2023	SELL	$142.51 - $154.95 $2.47 Million - $2.68 Million	-17,327 Reduced 21.98%	61,517 $8.77 Million
Q2 2023 Jun 03, 2024	BUY	$134.95 - $153.17 $76,381 - $86,694	566 Added 0.88%	64,988 $9.95 Million
Q2 2023 Jul 24, 2023	BUY	$134.95 - $153.17 $354,648 - $402,530	2,628 Added 3.45%	78,844 $12.1 Million
Q1 2023 Jun 03, 2024	BUY	$121.62 - $135.22 $1.57 Million - $1.74 Million	12,872 Added 24.97%	64,422 $8.71 Million
Q1 2023 Apr 12, 2023	BUY	$121.62 - $135.22 $582,924 - $648,109	4,793 Added 6.71%	76,216 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $80,166 - $89,645	629 Added 0.89%	71,423 $9.21 Million
Q3 2022 Nov 04, 2022	BUY	$126.75 - $148.1 $7.53 Million - $8.79 Million	59,378 Added 520.13%	70,794 $9.73 Million
Q2 2022 Jul 27, 2022	BUY	$120.73 - $138.11 $909,217 - $1.04 Million	7,531 Added 193.85%	11,416 $1.49 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $115,728 - $136,306	998 Added 34.57%	3,885 $523,000
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $1.12 Million - $1.3 Million	-9,325 Reduced 76.36%	2,887 $400,000
Q3 2021 Oct 29, 2021	BUY	$110.61 - $126.1 $142,023 - $161,912	1,284 Added 11.75%	12,212 $1.47 Million
Q2 2021 Aug 06, 2021	BUY	$99.72 - $112.05 $75,986 - $85,382	762 Added 7.5%	10,928 $1.2 Million
Q1 2021 May 11, 2021	BUY	$88.96 - $101.29 $165,376 - $188,298	1,859 Added 22.38%	10,166 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $720,299 - $852,048	8,307 New	8,307 $762,000

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63B
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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Vontobel Holding Ltd. Republic Services, Inc. Transaction History