Achmea Investment Management B.V. Rollins Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Rollins Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 36,684 shares of ROL stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,684

Previous 51,665 29.0%

Holding current value

$1.77 Million

Previous $2.52 Million 26.38%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.93 - $51.4 $688,077 - $770,023	-14,981 Reduced 29.0%	36,684 $1.86 Million
Q2 2024 Aug 08, 2024	SELL	$42.44 - $49.92 $199,977 - $235,223	-4,712 Reduced 8.36%	51,665 $2.52 Million
Q1 2024 May 08, 2024	SELL	$40.95 - $47.01 $224,160 - $257,332	-5,474 Reduced 8.85%	56,377 $2.61 Million
Q4 2023 Feb 12, 2024	SELL	$32.92 - $43.77 $484,977 - $644,819	-14,732 Reduced 19.24%	61,851 $2.7 Million
Q3 2023 Nov 06, 2023	SELL	$35.72 - $44.83 $19,717 - $24,746	-552 Reduced 0.72%	76,583 $2.86 Million
Q2 2023 Jul 24, 2023	BUY	$37.45 - $42.83 $487,973 - $558,074	13,030 Added 20.33%	77,135 $3.3 Million
Q1 2023 May 04, 2023	BUY	$34.55 - $37.78 $214,486 - $234,538	6,208 Added 10.72%	64,105 $2.41 Million
Q4 2022 Feb 09, 2023	BUY	$35.02 - $42.46 $504,358 - $611,508	14,402 Added 33.11%	57,897 $1.98 Million
Q3 2022 Oct 27, 2022	SELL	$33.74 - $39.1 $53,579 - $62,090	-1,588 Reduced 3.52%	43,495 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$31.78 - $36.61 $77,130 - $88,852	2,427 Added 5.69%	45,083 $1.57 Million
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $1.24 Million - $1.51 Million	42,656 New	42,656 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$31.77 - $39.33 $1.37 Million - $1.7 Million	-43,241 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.8 - $37.75 $27,584 - $31,747	841 Added 1.98%	43,241 $1.48 Million
Q1 2021 May 11, 2021	BUY	$31.9 - $41.51 $214,814 - $279,528	6,734 Added 18.88%	42,400 $1.46 Million
Q4 2020 Feb 22, 2021	BUY	$35.87 - $42.19 $630,379 - $741,447	17,574 Added 97.14%	35,666 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$28.5 - $37.99 $515,622 - $687,315	18,092 New	18,092 $980,000
Q1 2020 May 13, 2020	SELL	$21.05 - $27.15 $274,513 - $354,063	-13,041 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$21.77 - $25.92 $283,902 - $338,022	13,041 New	13,041 $432,000
Q2 2019 Aug 06, 2019	SELL	$23.61 - $29.17 $1.24 Million - $1.54 Million	-52,664 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $391,591 - $461,703	16,614 Added 46.09%	52,664 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $593,733 - $747,107	26,353 Added 271.76%	36,050 $1.3 Million
Q4 2017 Feb 12, 2018	BUY	$19.21 - $21.25 $81,584 - $90,248	4,247 Added 77.93%	9,697 $451,000
Q2 2017 Aug 29, 2017	BUY	N/A	5,450	5,450 $221,000

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.7B
Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...

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Achmea Investment Management B.V. Rollins Inc Transaction History