Bank Of America Corp Rentokil Initial PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Rentokil Initial PLC stock. As of the latest transaction made, Bank Of America Corp holds 1,204,870 shares of RTO stock, worth $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,204,870

Previous 1,744,777 30.94%

Holding current value

$30.9 Million

Previous $51.7 Million 41.94%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.2 - $32.96 $13.1 Million - $17.8 Million	-539,907 Reduced 30.94%	1,204,870 $30 Million
Q2 2024 Aug 14, 2024	BUY	$25.52 - $30.62 $6.47 Million - $7.77 Million	253,679 Added 17.01%	1,744,777 $51.7 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $32.63 $18.5 Million - $24.1 Million	737,801 Added 97.94%	1,491,098 $45 Million
Q4 2023 Feb 14, 2024	SELL	$23.69 - $37.06 $1.42 Million - $2.22 Million	-59,960 Reduced 7.37%	753,297 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.54 - $40.87 $1.88 Million - $2.1 Million	-51,353 Reduced 5.94%	813,257 $31.7 Million
Q1 2023 May 12, 2023	BUY	$30.0 - $36.51 $4.97 Million - $6.05 Million	165,633 Added 23.7%	864,610 $31.6 Million
Q4 2022 Feb 10, 2023	BUY	$25.58 - $33.55 $17.9 Million - $23.5 Million	698,977 New	698,977 $21.5 Million

Others Institutions Holding RTO

# of Institutions

236

Shares Held

62.8M

Call Options Held

885K

Put Options Held

462K

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $12.9B

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Bank Of America Corp Rentokil Initial PLC Transaction History