Cerity Partners LLC Rentokil Initial PLC Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Cerity Partners LLC holds 21,684 shares of RTO stock, worth $553,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,684

Previous 30,323 28.49%

Holding current value

$553,592

Previous $899,000 39.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.2 - $32.96 $209,063 - $284,741	-8,639 Reduced 28.49%	21,684 $540,000
Q2 2024 Aug 13, 2024	BUY	$25.52 - $30.62 $35,957 - $43,143	1,409 Added 4.87%	30,323 $899,000
Q1 2024 May 14, 2024	BUY	$25.06 - $32.63 $724,584 - $943,463	28,914 New	28,914 $871,000
Q3 2023 Nov 13, 2023	SELL	$35.64 - $41.28 $133,329 - $154,428	-3,741 Reduced 21.47%	13,682 $506,000
Q2 2023 Aug 14, 2023	BUY	$36.54 - $40.87 $342,124 - $382,665	9,363 Added 116.17%	17,423 $679,000
Q1 2023 May 11, 2023	SELL	$30.0 - $36.51 $22,110 - $26,907	-737 Reduced 8.38%	8,060 $294,000
Q4 2022 Feb 15, 2023	BUY	$25.58 - $33.55 $225,027 - $295,139	8,797 New	8,797 $271,000

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

More about RTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Rentokil Initial PLC Transaction History