Purchases and Sales Made in Q1 2024 in Republic Services, Inc. (RSG)
This table provides information about the institutional ownership of Republic Services, Inc. (RSG) during Q1 2024. The information is specifically focused on institutions that hold shares of REPUBLIC SERVICES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.31K- 44.93% |
$1.36M - $1.59M
|
10.2K
$2.61M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.44K- 14.07% |
$1.38M - $1.62M
|
51.6K
$13.2M
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-8.47K- 10.12% |
$1.38M - $1.62M
|
75.2K
$19.3M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-8.81K- 8.87% |
$1.44M - $1.69M
|
90.5K
$23.2M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-9.04K- 3.23% |
$1.48M - $1.73M
|
271K
$69.6M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.15K- 17.64% |
$1.5M - $1.75M
|
42.7K
$11M
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-9.23K- 24.84% |
$1.51M - $1.77M
|
27.9K
$7.16M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.64K- 3.21% |
$1.58M - $1.85M
|
291K
$74.6M
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-9.7K- 8.12% |
$1.59M - $1.86M
|
110K
$28.1M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-10K- 43.07% |
$1.64M - $1.92M
|
13.3K
$3.41M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.3K- 7.77% |
$1.68M - $1.97M
|
122K
$31.3M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.4K- 9.59% |
$1.7M - $1.99M
|
97.9K
$25.1M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.6K- 0.47% |
$1.73M - $2.03M
|
2.27M
$581M
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 14.33% |
$1.9M - $2.23M
|
69.5K
$17.8M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.8K- 4.46% |
$1.92M - $2.25M
|
252K
$64.7M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-12K- 2.34% |
$1.96M - $2.3M
|
502K
$129M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.3K- 4.03% |
$2.01M - $2.36M
|
293K
$75.2M
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-12.8K- 17.78% |
$2.1M - $2.46M
|
59.3K
$15.2M
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-13.7K- 12.61% |
$2.24M - $2.63M
|
95.1K
$24.4M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.2K- 86.81% |
$2.32M - $2.72M
|
2.16K
$553K
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-14.6K- 33.53% |
$2.39M - $2.8M
|
29K
$7.44M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15.1K- 14.49% |
$2.47M - $2.89M
|
89.1K
$22.9M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15.5K- 26.42% |
$2.53M - $2.96M
|
43.1K
$11M
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-15.7K- 10.59% |
$2.57M - $3.01M
|
133K
$34M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.5K- 2.17% |
$2.7M - $3.16M
|
744K
$191M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-16.9K- 19.09% |
$2.77M - $3.24M
|
71.8K
$18.4M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.8K- 4.4% |
$2.91M - $3.41M
|
386K
$99.1M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.1K- 4.36% |
$2.96M - $3.47M
|
397K
$102M
|
|
Jun 07, 2024
Q1 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-18.8K- 8.69% |
$3.07M - $3.6M
|
198K
$50.7M
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-19K- 42.22% |
$3.11M - $3.64M
|
26K
$6.67M
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-19.3K- 23.04% |
$3.15M - $3.69M
|
64.4K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.6K- 2.27% |
$3.2M - $3.75M
|
842K
$216M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.7K- 78.48% |
$3.22M - $3.77M
|
5.4K
$1.39M
|
|
May 13, 2024
Q1 2024
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-20.4K- 48.62% |
$3.33M - $3.9M
|
21.5K
$5.52M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.4K- 23.3% |
$3.34M - $3.91M
|
67.2K
$17.2M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.4K- 23.3% |
$3.34M - $3.91M
|
67.2K
$17.2M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-21.8K- 58.08% |
$3.57M - $4.18M
|
15.7K
$4.04M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.8K- 34.18% |
$3.57M - $4.18M
|
42.1K
$10.8M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-23.2K- 16.64% |
$3.79M - $4.44M
|
116K
$29.8M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.2K- 19.7% |
$3.8M - $4.45M
|
94.7K
$24.3M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.4K- 2.22% |
$3.82M - $4.47M
|
1.03M
$264M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.1K- 10.9% |
$4.1M - $4.8M
|
205K
$52.5M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.1K- 60.56% |
$4.27M - $5M
|
17K
$4.36M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.1K- 69.82% |
$4.44M - $5.2M
|
11.7K
$3.01M
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-27.6K- 69.63% |
$4.52M - $5.29M
|
12.1K
$3.09M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28K- 66.06% |
$4.58M - $5.37M
|
14.4K
$3.69M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-28.4K- 3.95% |
$4.64M - $5.44M
|
690K
$177M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-29.8K- 23.97% |
$4.88M - $5.71M
|
94.6K
$24.3M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-30K- 4.93% |
$4.9M - $5.74M
|
578K
$148M
|
|
May 10, 2024
Q1 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-30.3K- 12.02% |
$4.95M - $5.8M
|
221K
$56.8M
|