Achmea Investment Management B.V. Republic Services, Inc. Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Republic Services, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 106,587 shares of RSG stock, worth $21.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

106,587

Previous 34,700 207.17%

Holding current value

$21.1 Million

Previous $6.64 Million 211.82%

% of portfolio

0.37%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$181.59 - $194.82 $13.1 Million - $14 Million	71,887 Added 207.17%	106,587 $20.7 Million
Q1 2024 May 08, 2024	BUY	$163.52 - $191.52 $2.8 Million - $3.28 Million	17,130 Added 97.5%	34,700 $6.64 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $1.32 Million - $1.57 Million	-9,370 Reduced 34.78%	17,570 $2.9 Million
Q3 2023 Nov 06, 2023	SELL	$142.51 - $154.95 $32,492 - $35,328	-228 Reduced 0.84%	26,940 $3.84 Million
Q2 2023 Jul 24, 2023	SELL	$134.95 - $153.17 $75,032 - $85,162	-556 Reduced 2.01%	27,168 $4.16 Million
Q1 2023 May 04, 2023	SELL	$121.62 - $135.22 $1.25 Million - $1.39 Million	-10,314 Reduced 27.11%	27,724 $3.75 Million
Q4 2022 Feb 09, 2023	SELL	$127.45 - $142.52 $1.14 Million - $1.28 Million	-8,982 Reduced 19.1%	38,038 $4.6 Million
Q3 2022 Oct 27, 2022	SELL	$126.75 - $148.1 $1.06 Million - $1.24 Million	-8,344 Reduced 15.07%	47,020 $6.4 Million
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $149,101 - $170,565	-1,235 Reduced 2.18%	55,364 $7.25 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $6.56 Million - $7.73 Million	56,599 New	56,599 $7.5 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $4.39 Million - $5.1 Million	-36,581 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $1.36 Million - $1.56 Million	12,340 Added 50.91%	36,581 $4.39 Million
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $1.17 Million - $1.32 Million	-11,747 Reduced 32.64%	24,241 $2.67 Million
Q1 2021 May 11, 2021	SELL	$88.96 - $101.29 $328,796 - $374,367	-3,696 Reduced 9.31%	35,988 $3.58 Million
Q4 2020 Feb 22, 2021	BUY	$86.71 - $102.57 $225,706 - $266,989	2,603 Added 7.02%	39,684 $3.82 Million
Q3 2020 Nov 02, 2020	BUY	$80.0 - $96.82 $2.97 Million - $3.59 Million	37,081 New	37,081 $3.46 Million
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $4.42 Million - $6.71 Million	-66,780 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$85.05 - $90.2 $1.43 Million - $1.52 Million	16,826 Added 33.68%	66,780 $5.99 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $112,309 - $119,533	1,323 Added 2.72%	49,954 $4.32 Million
Q2 2019 Aug 06, 2019	SELL	$77.43 - $87.3 $100,271 - $113,053	-1,295 Reduced 2.59%	48,631 $4.21 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $29,685 - $33,533	-416 Reduced 0.83%	49,926 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $1.83 Million - $2.07 Million	26,790 Added 113.75%	50,342 $3.63 Million
Q3 2018 Nov 06, 2018	SELL	$68.25 - $75.45 $1.39 Million - $1.53 Million	-20,316 Reduced 46.31%	23,552 $1.71 Million
Q2 2018 Jul 27, 2018	BUY	$64.37 - $69.87 $586,603 - $636,725	9,113 Added 26.22%	43,868 $3 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $2.26 Million - $2.53 Million	-36,445 Reduced 51.19%	34,755 $2.3 Million
Q4 2017 Feb 12, 2018	BUY	$62.33 - $67.61 $391,931 - $425,131	6,288 Added 9.69%	71,200 $4.81 Million
Q3 2017 Nov 09, 2017	BUY	$63.89 - $66.94 $207,642 - $217,555	3,250 Added 5.27%	64,912 $4.29 Million
Q2 2017 Aug 29, 2017	BUY	N/A	61,662	61,662 $3.93 Million

Others Institutions Holding RSG

# of Institutions

1,231

Shares Held

189M

Call Options Held

469K

Put Options Held

303K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $62.6B
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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Achmea Investment Management B.V. Republic Services, Inc. Transaction History