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 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-93.9KClosed |
$17.1M - $18.3M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-95.2K- 1.0% |
$17.3M - $18.5M
|
9.4M
$2.19B
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-105K- 94.91% |
$19M - $20.4M
|
5.63K
$1.31M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-118K- 34.91% |
$21.5M - $23.1M
|
221K
$51.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-122K- 13.19% |
$22.1M - $23.7M
|
801K
$187M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-138K- 54.66% |
$25M - $26.9M
|
114K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-152K- 13.51% |
$27.7M - $29.7M
|
975K
$228M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-165K- 64.71% |
$30M - $32.1M
|
90K
$21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-175K- 7.38% |
$31.8M - $34.1M
|
2.2M
$512M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-214K- 80.23% |
$38.9M - $41.8M
|
52.8K
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-215K- 54.3% |
$39.1M - $42M
|
181K
$42.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-216K- 51.3% |
$39.2M - $42.1M
|
205K
$47.8M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-241K- 19.8% |
$43.8M - $47M
|
977K
$228M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-266K- 15.47% |
$48.3M - $51.8M
|
1.45M
$339M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-362K- 26.2% |
$65.7M - $70.4M
|
1.02M
$238M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-365K- 17.81% |
$66.2M - $71.1M
|
1.68M
$393M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-412K- 22.23% |
$74.8M - $80.2M
|
1.44M
$336M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-498K- 7.02% |
$90.5M - $97.1M
|
6.6M
$1.54B
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-507K- 16.0% |
$92M - $98.7M
|
2.66M
$621M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-535K- 23.99% |
$97.1M - $104M
|
1.69M
$395M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-539K- 17.95% |
$97.9M - $105M
|
2.46M
$575M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-539K- 10.85% |
$98M - $105M
|
4.43M
$1.03B
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-644K- 70.84% |
$117M - $125M
|
265K
$61.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-716K- 51.52% |
$130M - $139M
|
673K
$157M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-760K- 17.23% |
$138M - $148M
|
3.65M
$852M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.35M- 7.0% |
$245M - $262M
|
17.9M
$4.17B
|