Vestmark Advisory Solutions, Inc. Rentokil Initial PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Rentokil Initial PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 16,987 shares of RTO stock, worth $418,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,987

Previous 17,176 1.1%

Holding current value

$418,389

Previous $509,000 16.9%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.2 - $32.96 $4,573 - $6,229	-189 Reduced 1.1%	16,987 $423,000
Q2 2024 Aug 12, 2024	BUY	$25.52 - $30.62 $23,452 - $28,139	919 Added 5.65%	17,176 $509,000
Q1 2024 May 15, 2024	BUY	$25.06 - $32.63 $74,854 - $97,465	2,987 Added 22.51%	16,257 $490,000
Q4 2023 Feb 06, 2024	BUY	$23.69 - $37.06 $48,019 - $75,120	2,027 Added 18.03%	13,270 $379,000
Q3 2023 Nov 06, 2023	BUY	$35.64 - $41.28 $31,826 - $36,863	893 Added 8.63%	11,243 $416,000
Q2 2023 Aug 07, 2023	SELL	$36.54 - $40.87 $58,756 - $65,718	-1,608 Reduced 13.45%	10,350 $403,000
Q1 2023 May 09, 2023	BUY	$30.0 - $36.51 $59,130 - $71,961	1,971 Added 19.74%	11,958 $436,000
Q4 2022 Jan 20, 2023	BUY	$25.58 - $33.55 $255,467 - $335,063	9,987 New	9,987 $0

Others Institutions Holding RTO

# of Institutions

239

Shares Held

62.2M

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 $12.4B

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Vestmark Advisory Solutions, Inc. Rentokil Initial PLC Transaction History