Oppenheimer Asset Management Inc. Rentokil Initial PLC Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

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 28,295 shares of RTO stock, worth $831,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,295

Previous 25,813 9.62%

Holding current value

$831,873

Previous $738,000 15.58%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.38 - $33.55 $1.04 Million - $1.19 Million	35,492 New	35,492 $1.09 Million

Others Institutions Holding RTO

# of Institutions

238

Shares Held

54.8M

Call Options Held

1.17M

Put Options Held

796K

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $14.8B

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Oppenheimer Asset Management Inc. Rentokil Initial PLC Transaction History