Ken Fisher Reckitt Benckiser Group PLC Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$13.13 - $14.52 $1.15 Million - $1.27 Million	87,529 Added 5.44%	1,696,362 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$13.84 - $15.51 $481,272 - $539,344	-34,774 Reduced 2.12%	1,608,833 $22.5 Million
Q2 2023 Dec 12, 2023	BUY	$14.89 - $16.54 $485,250 - $539,022	32,589 Added 2.03%	1,641,422 $24.9 Million
Q2 2023 Aug 08, 2023	BUY	$14.89 - $16.54 $2.66 Million - $2.95 Million	178,646 Added 12.19%	1,643,607 $24.7 Million
Q1 2023 Dec 12, 2023	SELL	$13.9 - $15.55 $203,176 - $227,294	-14,617 Reduced 0.91%	1,594,216 $24.7 Million
Q1 2023 May 01, 2023	BUY	$13.9 - $15.55 $90,614 - $101,370	6,519 Added 0.45%	1,464,961 $22.3 Million
Q4 2022 Feb 03, 2023	SELL	$12.84 - $15.04 $634,244 - $742,915	-49,396 Reduced 3.28%	1,458,442 $20.2 Million
Q3 2022 Nov 08, 2022	BUY	$13.01 - $82.11 $25,824 - $162,988	1,985 Added 0.13%	1,507,838 $20.1 Million
Q2 2022 Aug 09, 2022	BUY	$14.68 - $16.49 $46,858 - $52,636	3,192 Added 0.21%	1,505,853 $22.6 Million
Q1 2022 May 05, 2022	SELL	$14.56 - $17.71 $38,409 - $46,718	-2,638 Reduced 0.18%	1,502,661 $23.1 Million
Q4 2021 Feb 02, 2022	BUY	$14.85 - $17.5 $1.44 Million - $1.7 Million	97,069 Added 6.89%	1,505,299 $25.9 Million
Q3 2021 Oct 26, 2021	SELL	$15.28 - $18.46 $47,612 - $57,521	-3,116 Reduced 0.22%	1,408,230 $22.1 Million
Q2 2021 Jul 27, 2021	SELL	$17.78 - $19.26 $163,718 - $177,346	-9,208 Reduced 0.65%	1,411,346 $24.9 Million
Q1 2021 Apr 27, 2021	SELL	$16.8 - $18.6 $2.77 Million - $3.07 Million	-165,062 Reduced 10.41%	1,420,554 $25.5 Million
Q4 2020 Jan 29, 2021	BUY	$17.16 - $20.02 $2.11 Million - $2.46 Million	122,870 Added 8.4%	1,585,616 $28.4 Million
Q3 2020 Nov 10, 2020	SELL	$18.59 - $20.99 $102,059 - $115,235	-5,490 Reduced 0.37%	1,462,746 $28.6 Million
Q2 2020 Aug 07, 2020	BUY	$15.22 - $18.5 $646,971 - $786,398	42,508 Added 2.98%	1,468,236 $27 Million
Q1 2020 Apr 28, 2020	SELL	$12.79 - $17.15 $145,665 - $195,321	-11,389 Reduced 0.79%	1,425,728 $21.7 Million
Q4 2019 Feb 12, 2020	SELL	$15.16 - $16.68 $332,792 - $366,159	-21,952 Reduced 1.5%	1,437,117 $23.3 Million
Q3 2019 Oct 29, 2019	BUY	$14.5 - $16.71 $85,680 - $98,739	5,909 Added 0.41%	1,459,069 $22.8 Million
Q2 2019 Jul 30, 2019	SELL	$15.17 - $17.2 $1.32 Million - $1.5 Million	-87,337 Reduced 5.67%	1,453,160 $23 Million
Q1 2019 Apr 22, 2019	SELL	$14.74 - $17.28 $85.2 Million - $99.9 Million	-5,782,957 Reduced 78.96%	1,540,497 $25.6 Million
Q4 2018 Jan 25, 2019	BUY	$15.13 - $18.62 $1.2 Million - $1.47 Million	79,025 Added 1.09%	7,323,454 $112 Million
Q3 2018 Oct 24, 2018	SELL	$16.54 - $18.34 $1.84 Million - $2.04 Million	-111,415 Reduced 1.51%	7,244,429 $133 Million
Q2 2018 Jul 09, 2018	BUY	$15.15 - $17.48 $2.54 Million - $2.93 Million	167,878 Added 2.34%	7,355,844 $121 Million
Q1 2018 May 11, 2018	SELL	$15.9 - $21.48 $3.42 Million - $4.63 Million	-215,364 Reduced 2.91%	7,187,966 $122 Million
Q1 2018 Apr 19, 2018	BUY	$15.9 - $21.48 $4.68 Million - $6.32 Million	294,161 Added 4.14%	7,403,330 $125 Million
Q4 2017 Jan 24, 2018	BUY	$16.94 - $19.51 $70.5 Million - $81.2 Million	4,163,291 Added 141.33%	7,109,169 $133 Million
Q3 2017 Oct 17, 2017	BUY	$18.47 - $19.97 $54.4 Million - $58.8 Million	2,945,878	2,945,878 $53.9 Million

Others Institutions Holding RBGLY

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

Altrius Capital Management Inc New Bern, NC

610K
Shares

$7.43 Million
1.93% of portfolio
Thomas White International LTD Chicago, IL

136K
Shares

$1.65 Million
0.44% of portfolio
Hantz Financial Services, Inc.

131K
Shares

$1.59 Million
0.03% of portfolio
Sterling Capital Management LLC Charlotte, NC

109K
Shares

$1.33 Million
0.02% of portfolio
Great Lakes Advisors, LLC Chicago, IL

98K
Shares

$1.19 Million
0.01% of portfolio

View Full List

About RECKITT BENCKISER GROUP PLC

Ticker RBGLY
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,578,350,080
Market Cap $43.6B
Description
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial washes, and cleansing pads; disinfection, hygiene, and first aid products; condoms, sex toys, and lubricants; heartburn and indige...

More about RBGLY

Track Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account