Westpac Banking Corp Republic Services, Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 28,556 shares of RSG stock, worth $5.87 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,556

Previous 1,822 1467.29%

Holding current value

$5.87 Million

Previous $354 Million 1519.71%

% of portfolio

0.38%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$189.34 - $208.21 $5.06 Million - $5.57 Million	26,734 Added 1467.29%	28,556 $5.74 Billion
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $295,628 - $317,166	1,628 Added 839.18%	1,822 $354 Million
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $5.34 Million - $5.73 Million	-29,391 Reduced 99.34%	194 $354 Million
Q1 2024 May 09, 2024	SELL	$163.52 - $191.52 $266,864 - $312,560	-1,632 Reduced 5.23%	29,585 $5.66 Billion
Q4 2023 Feb 08, 2024	BUY	$141.16 - $167.11 $734,737 - $869,807	5,205 Added 20.01%	31,217 $5.15 Billion
Q3 2023 Nov 09, 2023	BUY	$142.51 - $154.95 $2.07 Million - $2.25 Million	14,491 Added 125.78%	26,012 $3.71 Billion
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $4.25 Million - $4.82 Million	-31,493 Reduced 73.22%	11,521 $1.76 Billion
Q1 2023 May 03, 2023	SELL	$121.62 - $135.22 $1.13 Million - $1.25 Million	-9,270 Reduced 17.73%	43,014 $5.82 Billion
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $770,180 - $861,248	-6,043 Reduced 10.36%	52,284 $6.74 Billion
Q3 2022 Nov 08, 2022	SELL	$126.75 - $148.1 $266,175 - $311,010	-2,100 Reduced 3.48%	58,327 $7.93 Billion
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $1.62 Million - $1.85 Million	-13,395 Reduced 18.14%	60,427 $7.91 Billion
Q1 2022 May 11, 2022	SELL	$115.96 - $136.58 $551,273 - $649,301	-4,754 Reduced 6.05%	73,822 $9.78 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $565,007 - $656,530	-4,708 Reduced 5.65%	78,576 $11 Billion
Q3 2021 Oct 27, 2021	SELL	$110.61 - $126.1 $1.02 Million - $1.16 Million	-9,185 Reduced 9.93%	83,284 $10 Million
Q2 2021 Aug 11, 2021	BUY	$99.72 - $112.05 $57,837 - $64,989	580 Added 0.63%	92,469 $10.2 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $17,792 - $20,258	200 Added 0.22%	91,889 $9.13 Million
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $149,748 - $177,138	1,727 Added 1.92%	91,689 $8.83 Million
Q3 2020 Nov 10, 2020	BUY	$80.0 - $96.82 $149,760 - $181,247	1,872 Added 2.13%	89,962 $8.4 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $155,721 - $193,036	-2,147 Reduced 2.38%	88,090 $7.23 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $677,375 - $1.03 Million	-10,223 Reduced 10.18%	90,237 $6.77 Million
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $25,515 - $27,060	300 Added 0.3%	100,460 $9 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $382,005 - $406,575	4,500 Added 4.7%	100,160 $8.67 Million
Q2 2019 Aug 01, 2019	BUY	$77.43 - $87.3 $627,028 - $706,955	8,098 Added 9.25%	95,660 $0
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $1.88 Million - $2.12 Million	-26,310 Reduced 23.1%	87,562 $0
Q4 2018 Feb 07, 2019	BUY	$68.36 - $77.35 $1.17 Million - $1.32 Million	17,110 Added 17.68%	113,872 $8.21 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $293,475 - $324,435	-4,300 Reduced 4.25%	96,762 $0
Q2 2018 Jul 18, 2018	SELL	$64.37 - $69.87 $481,230 - $522,348	-7,476 Reduced 6.89%	101,062 $0
Q1 2018 May 01, 2018	BUY	$61.96 - $69.3 $1.33 Million - $1.48 Million	21,400 Added 24.56%	108,538 $0
Q4 2017 Jan 18, 2018	SELL	$62.33 - $67.61 $1.07 Million - $1.16 Million	-17,100 Reduced 16.4%	87,138 $0
Q3 2017 Oct 30, 2017	BUY	$63.89 - $66.94 $6.66 Million - $6.98 Million	104,238	104,238 $0

Others Institutions Holding RSG

# of Institutions

1,271

Shares Held

185M

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 $65B
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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Westpac Banking Corp Republic Services, Inc. Transaction History