State Street Corp Rentokil Initial PLC Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Rentokil Initial PLC stock. As of the latest transaction made, State Street Corp holds 76,450 shares of RTO stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,450

Previous 234,218 67.36%

Holding current value

$1.96 Million

Previous $7.06 Million 67.91%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.52 - $30.62 $4.03 Million - $4.83 Million	-157,768 Reduced 67.36%	76,450 $2.27 Million
Q1 2024 May 15, 2024	SELL	$25.06 - $32.63 $753,053 - $980,531	-30,050 Reduced 11.37%	234,218 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$23.69 - $37.06 $136,288 - $213,206	5,753 Added 2.23%	264,268 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$35.64 - $41.28 $28,832 - $33,395	-809 Reduced 0.31%	258,515 $9.58 Million
Q2 2023 Aug 14, 2023	SELL	$36.54 - $40.87 $79,218 - $88,606	-2,168 Reduced 0.83%	259,324 $10.1 Million
Q1 2023 May 15, 2023	SELL	$30.0 - $36.51 $718,290 - $874,158	-23,943 Reduced 8.39%	261,492 $9.55 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $33.55 $7.3 Million - $9.58 Million	285,435 New	285,435 $8.79 Million

Others Institutions Holding RTO

# of Institutions

244

Shares Held

60.3M

Call Options Held

680K

Put Options Held

496K

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

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State Street Corp Rentokil Initial PLC Transaction History