Sei Investments CO Rentokil Initial PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Rentokil Initial PLC stock. As of the latest transaction made, Sei Investments CO holds 64,606 shares of RTO stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,606

Previous 53,404 20.98%

Holding current value

$1.98 Million

Previous $1.53 Million 27.5%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$25.06 - $32.63 $280,722 - $365,521	11,202 Added 20.98%	64,606 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$23.69 - $37.06 $646,239 - $1.01 Million	27,279 Added 104.42%	53,404 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$35.64 - $41.28 $3.05 Million - $3.53 Million	-85,503 Reduced 76.6%	26,125 $967,000
Q2 2023 Aug 11, 2023	SELL	$36.54 - $40.87 $527,893 - $590,448	-14,447 Reduced 11.46%	111,628 $4.35 Million
Q1 2023 May 12, 2023	SELL	$30.0 - $36.51 $51,930 - $63,198	-1,731 Reduced 1.35%	126,075 $4.6 Million

Q4 2022 Feb 10, 2023	BUY	$29.38 - $33.55 $3.75 Million - $4.29 Million	127,806 New	127,806 $3.94 Million

Others Institutions Holding RTO

# of Institutions

240

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 $15.5B

More about RTO

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Sei Investments CO Rentokil Initial PLC Transaction History