Cibc Private Wealth Group, LLC Rentokil Initial PLC Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 107,766 shares of RTO stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,766

Previous 80,454 33.95%

Holding current value

$2.75 Million

Previous $2.39 Million 12.62%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.2 - $32.96 $660,950 - $900,203	27,312 Added 33.95%	107,766 $2.69 Million
Q2 2024 Aug 09, 2024	BUY	$25.52 - $30.62 $675,999 - $811,093	26,489 Added 49.09%	80,454 $2.39 Million
Q1 2024 May 10, 2024	BUY	$25.06 - $32.63 $213,360 - $277,811	8,514 Added 18.73%	53,965 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$23.69 - $37.06 $666,920 - $1.04 Million	28,152 Added 162.74%	45,451 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.64 - $41.28 $107,739 - $124,789	3,023 Added 21.18%	17,299 $640,000
Q2 2023 Nov 21, 2023	SELL	$36.54 - $40.87 $110,460 - $123,550	-3,023 Reduced 17.47%	14,276 $556,000
Q2 2023 Aug 10, 2023	SELL	$36.54 - $40.87 $52,179 - $58,362	-1,428 Reduced 9.09%	14,276 $556,000
Q1 2023 Nov 21, 2023	SELL	$30.0 - $36.51 $47,850 - $58,233	-1,595 Reduced 9.22%	15,704 $573,000
Q1 2023 May 11, 2023	BUY	$30.0 - $36.51 $64,620 - $78,642	2,154 Added 15.9%	15,704 $573,000
Q4 2022 Jun 01, 2023	SELL	$25.58 - $33.55 $55,099 - $72,266	-2,154 Reduced 13.72%	13,550 $417,000
Q4 2022 Feb 13, 2023	BUY	$25.58 - $33.55 $346,609 - $454,602	13,550 New	13,550 $417,000

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

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Cibc Private Wealth Group, LLC Rentokil Initial PLC Transaction History