Rhumbline Advisers Rentokil Initial PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Rentokil Initial PLC stock. As of the latest transaction made, Rhumbline Advisers holds 5,686 shares of RTO stock, worth $145,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,686

Previous 4,966 14.5%

Holding current value

$145,220

Previous $147,000 4.08%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.2 - $32.96 $17,424 - $23,731	720 Added 14.5%	5,686 $141,000
Q2 2024 Aug 01, 2024	BUY	$25.52 - $30.62 $7,681 - $9,216	301 Added 6.45%	4,966 $147,000
Q1 2024 May 09, 2024	BUY	$25.06 - $32.63 $7,994 - $10,408	319 Added 7.34%	4,665 $140,000
Q4 2023 Feb 08, 2024	BUY	$23.69 - $37.06 $994 - $1,556	42 Added 0.98%	4,346 $124,000
Q3 2023 Nov 09, 2023	BUY	$35.64 - $41.28 $11,618 - $13,457	326 Added 8.2%	4,304 $159,000
Q2 2023 Aug 08, 2023	BUY	$36.54 - $40.87 $145,356 - $162,580	3,978 New	3,978 $155,000

Others Institutions Holding RTO

# of Institutions

239

Shares Held

62.9M

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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Rentokil Initial PLC Transaction History