Stephens Inc Rentokil Initial PLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Rentokil Initial PLC stock. As of the latest transaction made, Stephens Inc holds 406,486 shares of RTO stock, worth $10.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

406,486

Previous 378,650 7.35%

Holding current value

$10.3 Million

Previous $11.2 Million 9.74%

% of portfolio

0.15%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.2 - $32.96 $673,631 - $917,474	27,836 Added 7.35%	406,486 $10.1 Million
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

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 $12.8B

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