American International Group, Inc. Rollins Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.95 - $47.01 $22,031 - $25,291	-538 Reduced 0.7%	76,535 $3.54 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $43,059 - $57,251	-1,308 Reduced 1.67%	77,073 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $437,927 - $549,615	12,260 Added 18.54%	78,381 $2.93 Million
Q2 2023 Aug 04, 2023	BUY	$37.45 - $42.83 $65,724 - $75,166	1,755 Added 2.73%	66,121 $2.83 Million
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $7,290 - $7,971	211 Added 0.33%	64,366 $2.42 Million
Q4 2022 Feb 10, 2023	SELL	$35.02 - $42.46 $38,276 - $46,408	-1,093 Reduced 1.68%	64,155 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $6,005 - $6,959	-178 Reduced 0.27%	65,248 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $74,047 - $85,301	-2,330 Reduced 3.44%	65,426 $2.29 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $53,333 - $65,245	-1,841 Reduced 2.65%	67,756 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $37,107 - $45,937	-1,168 Reduced 1.65%	69,597 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $7,891 - $9,053	228 Added 0.32%	70,765 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $64,386 - $74,103	-1,963 Reduced 2.71%	70,537 $2.41 Million
Q1 2021 May 07, 2021	SELL	$31.9 - $41.51 $71,934 - $93,605	-2,255 Reduced 3.02%	72,500 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $875,550 - $1.03 Million	24,409 Added 48.48%	74,755 $2.92 Million
Q3 2020 Nov 04, 2020	BUY	$28.5 - $37.99 $1,938 - $2,583	68 Added 0.14%	50,346 $2.73 Million
Q2 2020 Aug 12, 2020	BUY	$23.44 - $29.74 $23,135 - $29,353	987 Added 2.0%	50,278 $2.13 Million
Q1 2020 May 04, 2020	BUY	$21.05 - $27.15 $631 - $814	30 Added 0.06%	49,291 $1.78 Million
Q4 2019 Feb 05, 2020	BUY	$21.77 - $25.92 $28,301 - $33,696	1,300 Added 2.71%	49,261 $1.63 Million
Q3 2019 Nov 08, 2019	SELL	$21.02 - $25.43 $51,183 - $61,922	-2,435 Reduced 4.83%	47,961 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $20,280 - $25,057	-859 Reduced 1.68%	50,396 $1.81 Million
Q1 2019 May 06, 2019	SELL	$23.57 - $27.79 $11,643 - $13,728	-494 Reduced 0.95%	51,255 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$22.53 - $28.35 $3.34 Million - $4.21 Million	-148,385 Reduced 74.14%	51,749 $1.87 Million
Q3 2018 Nov 09, 2018	BUY	$23.48 - $28.52 $149,473 - $181,558	6,366 Added 3.29%	200,134 $12.1 Million
Q2 2018 Aug 08, 2018	BUY	$21.56 - $23.98 $32,706 - $36,377	1,517 Added 0.79%	193,768 $10.2 Million
Q1 2018 May 07, 2018	SELL	$20.2 - $23.5 $130,310 - $151,598	-6,451 Reduced 3.25%	192,251 $9.81 Million
Q4 2017 Feb 09, 2018	BUY	$19.21 - $21.25 $47,295 - $52,317	2,462 Added 1.25%	198,702 $9.25 Million
Q3 2017 Nov 09, 2017	BUY	$19.29 - $20.51 $3.79 Million - $4.02 Million	196,240	196,240 $9.06 Million

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.37 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$758 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$552 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$480 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.1B
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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