State Street Corp Rentokil Initial PLC Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Rentokil Initial PLC stock. As of the latest transaction made, State Street Corp holds 76,370 shares of RTO stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,370

Previous 76,450 0.1%

Holding current value

$1.72 Million

Previous $1.91 Million 1.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.92 - $26.98 $1,833 - $2,158	-80 Reduced 0.1%	76,370 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$25.52 - $30.62 $4.03 Million - $4.83 Million	-157,768 Reduced 67.36%	76,450 $2.27 Million
Q1 2024 May 15, 2024	SELL	$25.06 - $32.63 $753,053 - $980,531	-30,050 Reduced 11.37%	234,218 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$23.69 - $37.06 $136,288 - $213,206	5,753 Added 2.23%	264,268 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$35.64 - $41.28 $28,832 - $33,395	-809 Reduced 0.31%	258,515 $9.58 Million
Q2 2023 Aug 14, 2023	SELL	$36.54 - $40.87 $79,218 - $88,606	-2,168 Reduced 0.83%	259,324 $10.1 Million
Q1 2023 May 15, 2023	SELL	$30.0 - $36.51 $718,290 - $874,158	-23,943 Reduced 8.39%	261,492 $9.55 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $33.55 $7.3 Million - $9.58 Million	285,435 New	285,435 $8.79 Million

Others Institutions Holding RTO

# of Institutions

242

Shares Held

67.2M

Call Options Held

224K

Put Options Held

138K

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $11.3B

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State Street Corp Rentokil Initial PLC Transaction History