Purchases and Sales Made in Q2 2024 in Republic Services, Inc. (RSG)
This table provides information about the institutional ownership of Republic Services, Inc. (RSG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1.38K- 2.15% |
$250K - $268K
|
62.7K
$12.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.4K- 3.11% |
$254K - $273K
|
43.6K
$8.88M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.44K- 55.41% |
$261K - $280K
|
1.16K
$236K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-1.46K- 3.31% |
$265K - $284K
|
42.7K
$8.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.46K- 17.85% |
$266K - $285K
|
6.74K
$1.37M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.48K- 1.3% |
$269K - $289K
|
113K
$23M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.51K- 30.21% |
$274K - $294K
|
3.48K
$709K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.55K- 73.39% |
$281K - $302K
|
562
$114K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.56K- 10.75% |
$283K - $304K
|
12.9K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.56K- 7.21% |
$284K - $305K
|
20.1K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.63K- 1.12% |
$296K - $317K
|
144K
$29.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.63K- 19.62% |
$296K - $318K
|
6.68K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.64K- 3.17% |
$297K - $319K
|
49.9K
$10.2M
|
|
|
Aug 28, 2024
Q2 2024
|
Sycomore Asset Management
|
SELL
|
- |
-1.66K- 11.92% |
$302K - $324K
|
12.3K
$2.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.67K- 5.71% |
$304K - $326K
|
27.6K
$5.63M
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-1.69K- 4.08% |
$307K - $330K
|
39.8K
$8.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.73K- 0.46% |
$313K - $336K
|
377K
$76.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.75K- 4.86% |
$318K - $341K
|
34.3K
$6.98M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.77K- 2.51% |
$322K - $345K
|
68.9K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-1.83K- 17.01% |
$332K - $356K
|
8.91K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.85K- 0.37% |
$336K - $360K
|
493K
$100M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.86K- 2.32% |
$338K - $363K
|
78.3K
$16M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.89K- 10.02% |
$342K - $367K
|
16.9K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.9K- 5.32% |
$345K - $370K
|
33.8K
$6.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.96K- 2.6% |
$355K - $381K
|
73.3K
$14.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-2K- 66.67% |
$363K - $390K
|
1K
$204K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.06K- 16.04% |
$374K - $401K
|
10.8K
$2.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.09K- 3.32% |
$379K - $407K
|
60.7K
$12.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2.09K- 9.17% |
$379K - $407K
|
20.7K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.17K- 36.77% |
$394K - $422K
|
3.73K
$759K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.19K- 0.37% |
$397K - $426K
|
582K
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.22K- 13.06% |
$404K - $433K
|
14.8K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.3K- 0.79% |
$418K - $449K
|
291K
$59.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-2.31K- 33.09% |
$419K - $450K
|
4.67K
$951K
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-2.37K- 51.3% |
$430K - $461K
|
2.25K
$458K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-2.39K- 48.33% |
$434K - $466K
|
2.56K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.4K- 0.89% |
$436K - $468K
|
269K
$54.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.5K- 2.81% |
$454K - $487K
|
86.6K
$17.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-2.52K- 7.88% |
$458K - $491K
|
29.5K
$6.01M
|
|
|
Aug 06, 2024
Q2 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-2.7K- 2.22% |
$490K - $525K
|
119K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.71K- 68.89% |
$491K - $527K
|
1.22K
$249K
|
|
|
Aug 05, 2024
Q2 2024
|
Quaero Capital S.A.
|
SELL
|
- |
-2.79K- 29.19% |
$506K - $543K
|
6.76K
$1.38M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-3K- 32.0% |
$545K - $584K
|
6.38K
$1.3M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.14K- 1.16% |
$570K - $612K
|
268K
$54.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.33K- 54.69% |
$604K - $648K
|
2.76K
$561K
|
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-3.52K- 51.11% |
$639K - $686K
|
3.37K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.14K- 5.96% |
$753K - $807K
|
65.4K
$13.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.16K- 72.74% |
$755K - $810K
|
1.56K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.43K- 10.07% |
$804K - $863K
|
39.5K
$8.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-4.77K- 1.61% |
$866K - $929K
|
291K
$59.4M
|