Ubs Group Ag Rentokil Initial PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rentokil Initial PLC stock. As of the latest transaction made, Ubs Group Ag holds 268,826 shares of RTO stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,826

Previous 276,738 2.86%

Holding current value

$6.86 Million

Previous $8.21 Million 18.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

62.8M

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 $12.9B

More about RTO

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