Purchases and Sales Made in Q3 2023 in Republic Services, Inc. (RSG)
This table provides information about the institutional ownership of Republic Services, Inc. (RSG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.37K- 4.33% |
$1.19M - $1.3M
|
185K
$40.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.7K- 0.67% |
$1.24M - $1.35M
|
1.29M
$285M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.74K- 21.41% |
$1.24M - $1.35M
|
32.1K
$7.09M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.79K- 13.53% |
$1.25M - $1.36M
|
56.2K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.83K- 0.93% |
$1.26M - $1.37M
|
937K
$207M
|
|
|
Nov 14, 2023
Q3 2023
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-9.34K- 4.86% |
$1.33M - $1.45M
|
183K
$40.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.2K- 29.42% |
$1.45M - $1.58M
|
24.5K
$5.41M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-10.5K- 15.15% |
$1.5M - $1.63M
|
58.8K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.6K- 0.94% |
$1.51M - $1.64M
|
1.11M
$246M
|
|
|
Nov 14, 2023
Q3 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.3K- 25.1% |
$1.61M - $1.75M
|
33.7K
$7.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.6K- 0.54% |
$1.66M - $1.8M
|
2.13M
$471M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.7K- 67.33% |
$1.66M - $1.81M
|
5.66K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.9K- 1.82% |
$1.69M - $1.84M
|
641K
$142M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-12.5K- 10.48% |
$1.78M - $1.94M
|
107K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-12.5K- 38.98% |
$1.78M - $1.94M
|
19.6K
$4.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.6K- 45.23% |
$1.8M - $1.95M
|
15.3K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.8K- 52.91% |
$1.82M - $1.98M
|
11.3K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-14.7K- 6.35% |
$2.1M - $2.28M
|
217K
$48M
|
|
|
Nov 13, 2023
Q3 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-15K- 4.98% |
$2.14M - $2.32M
|
286K
$63.3M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15.6K- 19.99% |
$2.23M - $2.42M
|
62.6K
$13.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-15.8K- 36.26% |
$2.24M - $2.44M
|
27.7K
$6.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-15.8K- 12.36% |
$2.25M - $2.45M
|
112K
$24.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.9K- 90.46% |
$2.27M - $2.47M
|
1.68K
$371K
|
|
|
Nov 01, 2023
Q3 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-15.9K- 43.56% |
$2.27M - $2.47M
|
20.6K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-15.9K- 1.24% |
$2.27M - $2.47M
|
1.27M
$281M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16K- 5.97% |
$2.28M - $2.47M
|
251K
$55.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-17K- 5.76% |
$2.43M - $2.64M
|
278K
$61.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-17.1K- 53.94% |
$2.43M - $2.65M
|
14.6K
$3.22M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.3K- 21.98% |
$2.47M - $2.68M
|
61.5K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 33.31% |
$2.5M - $2.72M
|
35.2K
$7.77M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-17.9K- 0.73% |
$2.56M - $2.78M
|
2.45M
$540M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.1K- 10.14% |
$2.73M - $2.97M
|
170K
$37.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.7K- 2.79% |
$2.95M - $3.21M
|
722K
$160M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21K- 4.11% |
$2.99M - $3.25M
|
488K
$108M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21K- 30.42% |
$2.99M - $3.25M
|
48K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.4K- 11.64% |
$3.05M - $3.31M
|
162K
$35.8M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.6K- 6.42% |
$3.08M - $3.35M
|
315K
$69.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-22.5K- 1.62% |
$3.2M - $3.48M
|
1.36M
$301M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23K- 25.85% |
$3.28M - $3.56M
|
66K
$14.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-23.6K- 24.56% |
$3.36M - $3.65M
|
72.4K
$16M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.4K- 51.44% |
$3.61M - $3.93M
|
23.9K
$5.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-25.6K- 25.59% |
$3.64M - $3.96M
|
74.4K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-25.6K- 10.41% |
$3.65M - $3.97M
|
221K
$48.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-26.4K- 6.11% |
$3.76M - $4.09M
|
405K
$89.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-27K- 30.14% |
$3.85M - $4.19M
|
62.6K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-27.6K- 78.23% |
$3.94M - $4.28M
|
7.69K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-28.5K- 22.45% |
$4.06M - $4.42M
|
98.5K
$21.8M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-29.6K- 20.62% |
$4.23M - $4.59M
|
114K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-29.6K- 20.62% |
$4.23M - $4.59M
|
114K
$25.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-31K- 20.63% |
$4.41M - $4.8M
|
119K
$26.3M
|