Credit Suisse Ag Republic Services, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Republic Services, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 618,597 shares of RSG stock, worth $150 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

618,597

Previous 677,878 8.75%

Holding current value

$150 Million

Previous $112 Million 5.94%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $9.69 Million - $11.4 Million	-59,281 Reduced 8.75%	618,597 $118 Million
Q4 2023 Feb 08, 2024	SELL	$141.16 - $167.11 $6.23 Million - $7.38 Million	-44,145 Reduced 6.11%	677,878 $112 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $2.95 Million - $3.21 Million	-20,730 Reduced 2.79%	722,023 $103 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $25.5 Million - $28.9 Million	-188,658 Reduced 20.26%	742,753 $114 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $4.16 Million - $4.63 Million	34,221 Added 3.81%	931,411 $126 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $8.05 Million - $9 Million	63,168 Added 7.57%	897,190 $116 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $15.2 Million - $17.8 Million	-120,251 Reduced 12.6%	834,022 $113 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $14.2 Million - $16.2 Million	117,424 Added 14.03%	954,273 $125 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $11.1 Million - $13 Million	-95,421 Reduced 10.24%	836,849 $111 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $8.25 Million - $9.59 Million	-68,774 Reduced 6.87%	932,270 $130 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $411,247 - $468,839	-3,718 Reduced 0.37%	1,001,044 $120 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $4.98 Million - $5.6 Million	-49,962 Reduced 4.74%	1,004,762 $110 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $2.1 Million - $2.39 Million	23,631 Added 2.29%	1,054,724 $105 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $3.52 Million - $4.16 Million	-40,588 Reduced 3.79%	1,031,093 $99.3 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $11.2 Million - $13.5 Million	-139,751 Reduced 11.54%	1,071,681 $100 Million
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $251,316 - $311,538	3,465 Added 0.29%	1,211,432 $99.4 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $3.9 Million - $5.91 Million	58,875 Added 5.12%	1,207,967 $90.7 Million
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $21.4 Million - $22.7 Million	251,422 Added 28.01%	1,149,092 $103 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $681,412 - $725,239	8,027 Added 0.9%	897,670 $77.7 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $7.62 Million - $8.59 Million	-98,442 Reduced 9.96%	889,643 $77.1 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $6.66 Million - $7.53 Million	-93,357 Reduced 8.63%	988,085 $79.4 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $4.51 Million - $5.1 Million	65,947 Added 6.49%	1,081,442 $78 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $116,161 - $128,415	1,702 Added 0.17%	1,015,495 $73.8 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $6.29 Million - $6.83 Million	-97,767 Reduced 8.8%	1,013,793 $69.3 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $6.16 Million - $6.89 Million	-99,450 Reduced 8.21%	1,111,560 $73.6 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $10.4 Million - $11.2 Million	166,228 Added 15.91%	1,211,010 $81.9 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $12.9 Million - $13.5 Million	-201,854 Reduced 16.19%	1,044,782 $69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,246,636	1,246,636 $79.4 Million

Others Institutions Holding RSG

# of Institutions

1,340

Shares Held

186M

Call Options Held

348K

Put Options Held

170K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $76.9B
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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