A detailed history of Oppenheimer Asset Management Inc. transactions in Rentokil Initial PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 22,978 shares of RTO stock, worth $583,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,978
Previous 32,673 29.67%
Holding current value
$583,641
Previous $968,000 40.91%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$24.2 - $32.96 $234,619 - $319,547
-9,695 Reduced 29.67%
22,978 $572,000
Q2 2024

Aug 08, 2024

BUY
$25.52 - $30.62 $111,726 - $134,054
4,378 Added 15.47%
32,673 $968,000
Q1 2024

May 06, 2024

BUY
$25.06 - $32.63 $62,198 - $80,987
2,482 Added 9.62%
28,295 $853,000
Q4 2023

Feb 13, 2024

SELL
$23.69 - $37.06 $57,448 - $89,870
-2,425 Reduced 8.59%
25,813 $738,000
Q3 2023

Nov 07, 2023

SELL
$35.64 - $41.28 $8,910 - $10,320
-250 Reduced 0.88%
28,238 $1.05 Million
Q2 2023

Aug 02, 2023

SELL
$36.54 - $40.87 $219,020 - $244,974
-5,994 Reduced 17.38%
28,488 $1.11 Million
Q1 2023

May 10, 2023

SELL
$30.0 - $36.51 $30,300 - $36,875
-1,010 Reduced 2.85%
34,482 $1.26 Million
Q4 2022

Feb 06, 2023

BUY
$25.58 - $33.55 $907,885 - $1.19 Million
35,492 New
35,492 $1.09 Million

Others Institutions Holding RTO

About RENTOKIL INITIAL PLC


  • Ticker RTO
  • Exchange
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 504,008,000
  • Market Cap $12.8B
More about RTO
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.