Ubs Group Ag Rentokil Initial PLC Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Rentokil Initial PLC stock. As of the latest transaction made, Ubs Group Ag holds 649,470 shares of RTO stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,470

Previous 341,163 90.37%

Holding current value

$15.5 Million

Previous $8.64 Million 72.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$20.76 - $27.11 $6.4 Million - $8.36 Million	308,307 Added 90.37%	649,470 $14.9 Million
Q4 2024 Feb 14, 2025	BUY	$22.92 - $26.98 $1.66 Million - $1.95 Million	72,337 Added 26.91%	341,163 $8.64 Million
Q3 2024 Nov 14, 2024	SELL	$24.2 - $32.96 $191,470 - $260,779	-7,912 Reduced 2.86%	268,826 $6.7 Million
Q2 2024 Aug 13, 2024	BUY	$25.52 - $30.62 $4.26 Million - $5.11 Million	166,749 Added 151.61%	276,738 $8.21 Million
Q1 2024 May 13, 2024	BUY	$25.06 - $32.63 $1.31 Million - $1.71 Million	52,414 Added 91.04%	109,989 $3.32 Million
Q4 2023 Feb 09, 2024	BUY	$23.69 - $37.06 $659,648 - $1.03 Million	27,845 Added 93.66%	57,575 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$35.64 - $41.28 $47,401 - $54,902	-1,330 Reduced 4.28%	29,730 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$36.54 - $40.87 $8.32 Million - $9.3 Million	-227,643 Reduced 87.99%	31,060 $1.21 Million
Q1 2023 May 12, 2023	BUY	$30.0 - $36.51 $19,920 - $24,242	664 Added 0.26%	258,703 $9.45 Million
Q4 2022 Feb 08, 2023	BUY	$25.58 - $33.55 $6.6 Million - $8.66 Million	258,039 New	258,039 $7.95 Million

Others Institutions Holding RTO

# of Institutions

227

Shares Held

65.8M

Call Options Held

67K

Put Options Held

23.3K

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $12B

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