Ubs Group Ag Rentokil Initial PLC Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Rentokil Initial PLC stock. As of the latest transaction made, Ubs Group Ag holds 341,163 shares of RTO stock, worth $8.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,163

Previous 268,826 26.91%

Holding current value

$8.66 Million

Previous $6.7 Million 28.95%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $12.8B

More about RTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account