Bi Asset Management Fondsmaeglerselskab A Republic Services, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Republic Services, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 20,920 shares of RSG stock, worth $4.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,920
Previous 54,939 61.92%
Holding current value
$4.2 Million
Previous $10.5 Million 61.34%
% of portfolio
0.07%
Previous 0.2%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$181.59 - $194.82 $6.18 Million - $6.63 Million
-34,019 Reduced 61.92%
20,920 $4.07 Million
Q1 2024

May 03, 2024
BUY
$163.52 - $191.52 $7.41 Million - $8.68 Million
45,314 Added 470.79%
54,939 $10.5 Million
Q4 2023

Feb 09, 2024
SELL
$141.16 - $167.11 $795,718 - $941,999
-5,637 Reduced 36.93%
9,625 $1.59 Million
Q3 2023

Nov 13, 2023
SELL
$142.51 - $154.95 $1.8 Million - $1.95 Million
-12,603 Reduced 45.23%
15,262 $2.18 Million
Q2 2023

Aug 03, 2023
BUY
$134.95 - $153.17 $2.19 Million - $2.48 Million
16,210 Added 139.08%
27,865 $4.27 Million
Q1 2023

May 12, 2023
SELL
$121.62 - $135.22 $324,968 - $361,307
-2,672 Reduced 18.65%
11,655 $1.58 Million
Q4 2022

Feb 13, 2023
SELL
$127.45 - $142.52 $5.28 Million - $5.91 Million
-41,451 Reduced 74.31%
14,327 $1.85 Million
Q3 2022

Nov 07, 2022
SELL
$126.75 - $148.1 $2.2 Million - $2.57 Million
-17,378 Reduced 23.75%
55,778 $7.59 Million
Q2 2022

Aug 12, 2022
BUY
$120.73 - $138.11 $8.61 Million - $9.85 Million
71,336 Added 3919.56%
73,156 $9.57 Million
Q1 2022

May 11, 2022
BUY
$115.96 - $136.58 $211,047 - $248,575
1,820 New
1,820 $241,000
Q1 2021

May 10, 2021
SELL
$88.96 - $101.29 $840,049 - $956,481
-9,443 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$86.71 - $102.57 $4.04 Million - $4.78 Million
-46,606 Reduced 83.15%
9,443 $909,000
Q3 2020

Nov 09, 2020
SELL
$80.0 - $96.82 $1.52 Million - $1.84 Million
-19,016 Reduced 25.33%
56,049 $5.23 Million
Q2 2020

Aug 05, 2020
BUY
$72.53 - $89.91 $577,701 - $716,133
7,965 Added 11.87%
75,065 $6.16 Million
Q1 2020

May 11, 2020
SELL
$66.26 - $100.43 $14,908 - $22,596
-225 Reduced 0.33%
67,100 $5.04 Million
Q4 2019

Mar 19, 2020
SELL
$85.05 - $90.2 $3.21 Million - $3.41 Million
-37,774 Reduced 35.94%
67,325 $6.03 Million
Q3 2019

Mar 19, 2020
SELL
$84.89 - $90.35 $6.84 Million - $7.28 Million
-80,559 Reduced 43.39%
105,099 $9.1 Million
Q2 2019

Mar 19, 2020
SELL
$77.43 - $87.3 $462,799 - $521,792
-5,977 Reduced 3.12%
185,658 $16.1 Million
Q1 2019

Mar 19, 2020
SELL
$71.36 - $80.61 $417,812 - $471,971
-5,855 Reduced 2.96%
191,635 $15.4 Million
Q4 2018

Mar 19, 2020
SELL
$68.36 - $77.35 $1.48 Million - $1.68 Million
-21,700 Reduced 9.9%
197,490 $14.2 Million
Q3 2018

Mar 19, 2020
SELL
$68.25 - $75.45 $9.99 Million - $11 Million
-146,310 Reduced 40.03%
219,190 $15.9 Million
Q2 2018

Mar 19, 2020
SELL
$64.37 - $69.87 $5.18 Million - $5.62 Million
-80,400 Reduced 18.03%
365,500 $25 Million
Q1 2018

Mar 19, 2020
SELL
$61.96 - $69.3 $3.69 Million - $4.13 Million
-59,600 Reduced 11.79%
445,900 $29.5 Million
Q4 2017

Mar 19, 2020
BUY
$62.33 - $67.61 $14.4 Million - $15.6 Million
231,100 Added 84.22%
505,500 $34.2 Million
Q3 2017

Mar 19, 2020
BUY
$63.89 - $66.94 $217,226 - $227,596
3,400 Added 1.25%
274,400 $18.1 Million
Q2 2017

Mar 19, 2020
SELL
N/A
-33,900 Reduced 11.12%
271,000 $17.3 Million
Q4 2016

Mar 19, 2020
SELL
N/A
-128,200 Reduced 29.6%
304,900 $17.4 Million
Q3 2016

Mar 19, 2020
SELL
N/A
-22,600 Reduced 4.96%
433,100 $21.9 Million
Q2 2016

Mar 19, 2020
SELL
N/A
-363,500 Reduced 44.37%
455,700 $23.4 Million
Q1 2016

Mar 19, 2020
SELL
N/A
-330,200 Reduced 28.73%
819,200 $39 Million
Q4 2015

Mar 19, 2020
SELL
N/A
-900 Reduced 0.08%
1,149,400 $50.6 Million
Q3 2015

Mar 19, 2020
SELL
N/A
-6,600 Reduced 0.57%
1,150,300 $47.4 Million
Q2 2015

Mar 19, 2020
SELL
N/A
-35,500 Reduced 2.98%
1,156,900 $45.3 Million
Q1 2015

Mar 19, 2020
BUY
N/A
30,900 Added 2.66%
1,192,400 $48.4 Million
Q4 2014

Mar 19, 2020
SELL
N/A
-205,700 Reduced 15.05%
1,161,500 $46.8 Million
Q3 2014

Mar 19, 2020
SELL
N/A
-80,500 Reduced 5.56%
1,367,200 $53.3 Million
Q2 2014

Mar 19, 2020
BUY
N/A
56,800 Added 4.08%
1,447,700 $55 Million
Q1 2014

Mar 19, 2020
BUY
N/A
1,390,900
1,390,900 $47.5 Million

Others Institutions Holding RSG

# of Institutions
1,234
Shares Held
189M
Call Options Held
469K
Put Options Held
303K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $63.4B
  • 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...
More about RSG
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