Alliancebernstein L.P. Rollins Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Rollins Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 285,632 shares of ROL stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285,632

Previous 350,028 18.4%

Holding current value

$14.1 Million

Previous $17.1 Million 15.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $2.96 Million - $3.31 Million	-64,396 Reduced 18.4%	285,632 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $1.05 Million - $1.23 Million	24,711 Added 7.6%	350,028 $17.1 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $2.6 Million - $2.99 Million	-63,535 Reduced 16.34%	325,317 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $3.23 Million - $4.3 Million	98,206 Added 33.79%	388,852 $17 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $561,661 - $704,906	15,724 Added 5.72%	290,646 $10.8 Million
Q2 2023 Aug 15, 2023	SELL	$37.45 - $42.83 $260,127 - $297,497	-6,946 Reduced 2.46%	274,922 $11.8 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $3.33 Million - $3.64 Million	-96,313 Reduced 25.47%	281,868 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $439,746 - $533,170	12,557 Added 3.43%	378,181 $13.8 Million
Q3 2022 Nov 15, 2022	BUY	$33.74 - $39.1 $1.61 Million - $1.86 Million	47,610 Added 14.97%	365,624 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $411,551 - $474,099	12,950 Added 4.25%	318,014 $11.1 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $2.12 Million - $2.6 Million	-73,244 Reduced 19.36%	305,064 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $864,874 - $1.07 Million	-27,223 Reduced 6.71%	378,308 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $592,523 - $679,835	17,120 Added 4.41%	405,531 $14.3 Million
Q2 2021 Jul 30, 2021	BUY	$32.8 - $37.75 $775,555 - $892,598	23,645 Added 6.48%	388,411 $13.3 Million
Q1 2021 May 06, 2021	SELL	$31.9 - $41.51 $274,786 - $357,567	-8,614 Reduced 2.31%	364,766 $12.6 Million
Q4 2020 Feb 08, 2021	BUY	$35.87 - $42.19 $4 Million - $4.71 Million	111,584 Added 42.62%	373,380 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $203,604 - $271,400	7,144 Added 2.81%	261,796 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $664,266 - $842,801	-28,339 Reduced 10.01%	254,652 $10.8 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $23,618 - $30,462	1,122 Added 0.4%	282,991 $10.2 Million
Q4 2019 Feb 18, 2020	BUY	$21.77 - $25.92 $78,241 - $93,156	3,594 Added 1.29%	281,869 $9.35 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $87,380 - $105,712	4,157 Added 1.52%	278,275 $9.48 Million
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $296,305 - $366,083	-12,550 Reduced 4.38%	274,118 $9.83 Million
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $1.3 Million - $1.53 Million	55,205 Added 23.85%	286,668 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $3.89 Million - $4.89 Million	172,617 Added 293.34%	231,463 $8.36 Million
Q3 2018 Nov 08, 2018	SELL	$23.48 - $28.52 $144,801 - $175,882	-6,167 Reduced 9.49%	58,846 $3.57 Million
Q2 2018 Aug 13, 2018	BUY	$21.56 - $23.98 $160,902 - $178,962	7,463 Added 12.97%	65,013 $3.42 Million
Q1 2018 May 14, 2018	SELL	$20.2 - $23.5 $156,550 - $182,125	-7,750 Reduced 11.87%	57,550 $2.94 Million
Q4 2017 Feb 13, 2018	SELL	$19.21 - $21.25 $14,791 - $16,362	-770 Reduced 1.17%	65,300 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $1.27 Million - $1.36 Million	66,070	66,070 $3.05 Million

Others Institutions Holding ROL

# of Institutions

714

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 $24.3B
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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Rollins Inc Transaction History