Advisor Group Holdings, Inc. Rollins Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Rollins Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,419 shares of ROL stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,419

Previous 24,892 1.9%

Holding current value

$1.19 Million

Previous $1.21 Million 1.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.93 - $51.4 $21,724 - $24,312	-473 Reduced 1.9%	24,419 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $53,347 - $62,749	1,257 Added 5.32%	24,892 $1.21 Million
Q1 2024 May 10, 2024	SELL	$40.95 - $47.01 $3.07 Million - $3.52 Million	-74,975 Reduced 76.03%	23,635 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$32.92 - $43.77 $2.03 Million - $2.7 Million	-61,777 Reduced 38.52%	98,610 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $2.89 Million - $3.63 Million	80,937 Added 101.87%	160,387 $5.99 Million
Q2 2023 Aug 10, 2023	SELL	$37.45 - $42.83 $125,045 - $143,009	-3,339 Reduced 4.03%	79,450 $3.4 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $885,827 - $968,641	-25,639 Reduced 23.65%	82,789 $3.11 Million
Q4 2022 Feb 10, 2023	BUY	$35.02 - $42.46 $55,296 - $67,044	1,579 Added 1.48%	108,428 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $410,919 - $476,198	12,179 Added 12.86%	106,849 $3.71 Million
Q2 2022 Aug 10, 2022	BUY	$31.78 - $36.61 $41,059 - $47,300	1,292 Added 1.38%	94,670 $3.31 Million
Q1 2022 May 04, 2022	SELL	$28.97 - $35.44 $1.1 Million - $1.35 Million	-37,990 Reduced 28.92%	93,378 $3.23 Million
Q3 2021 Nov 05, 2021	BUY	$34.61 - $39.71 $67,108 - $76,997	1,939 Added 1.5%	131,368 $4.64 Million
Q2 2021 Aug 02, 2021	BUY	$32.8 - $37.75 $94,365 - $108,606	2,877 Added 2.27%	129,429 $4.43 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $447,461 - $582,260	14,027 Added 12.47%	126,552 $4.36 Million
Q4 2020 Feb 10, 2021	BUY	$35.87 - $42.19 $1.9 Million - $2.24 Million	53,063 Added 89.24%	112,525 $4.4 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $664,335 - $885,546	23,310 Added 64.48%	59,462 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $272,114 - $345,251	11,609 Added 47.3%	36,152 $1.53 Million
Q1 2020 May 18, 2020	BUY	$21.05 - $27.15 $516,630 - $666,342	24,543 New	24,543 $887,000

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 $24B
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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Advisor Group Holdings, Inc. Rollins Inc Transaction History