Stephens Inc Rentokil Initial PLC Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Rentokil Initial PLC stock. As of the latest transaction made, Stephens Inc holds 378,650 shares of RTO stock, worth $11.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

378,650

Previous 198,410 90.84%

Holding current value

$11.9 Million

Previous $5.98 Million 87.66%

% of portfolio

0.18%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$25.52 - $30.62 $4.6 Million - $5.52 Million	180,240 Added 90.84%	378,650 $11.2 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $32.63 $4.79 Million - $6.24 Million	191,288 Added 2685.87%	198,410 $5.98 Million
Q4 2023 Feb 13, 2024	SELL	$23.69 - $37.06 $4,595 - $7,189	-194 Reduced 2.65%	7,122 $203,000
Q3 2023 Nov 14, 2023	SELL	$35.64 - $41.28 $13,436 - $15,562	-377 Reduced 4.9%	7,316 $271,000
Q2 2023 Aug 14, 2023	SELL	$36.54 - $40.87 $8,367 - $9,359	-229 Reduced 2.89%	7,693 $300,000
Q1 2023 May 15, 2023	BUY	$30.0 - $36.51 $237,660 - $289,232	7,922 New	7,922 $289,000

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 $15.8B

More about RTO

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