Ameriprise Financial Inc Rollins Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Rollins Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,308,912 shares of ROL stock, worth $63.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,308,912

Previous 1,102,330 18.74%

Holding current value

$63.4 Million

Previous $53.8 Million 23.1%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $9.49 Million - $10.6 Million	206,582 Added 18.74%	1,308,912 $66.2 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $7.05 Million - $8.29 Million	166,113 Added 17.74%	1,102,330 $53.8 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $20.2 Million - $23.2 Million	-494,137 Reduced 34.55%	936,217 $43.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $3.67 Million - $4.87 Million	-111,363 Reduced 7.22%	1,430,354 $62.5 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $31.3 Million - $39.3 Million	877,240 Added 132.02%	1,541,717 $57.6 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $46.6 Million - $53.2 Million	-1,243,195 Reduced 65.17%	664,477 $28.5 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $280,442 - $306,660	-8,117 Reduced 0.42%	1,907,672 $71.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $1.16 Million - $1.4 Million	32,996 Added 1.75%	1,915,789 $70 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $29.4 Million - $34 Million	-870,302 Reduced 31.61%	1,882,793 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $22.5 Million - $25.9 Million	708,577 Added 34.66%	2,753,095 $96.1 Million
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $57.4 Million - $70.2 Million	1,980,907 Added 3114.1%	2,044,518 $71.6 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $436,297 - $540,118	-13,733 Reduced 17.76%	63,611 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $3.38 Million - $3.88 Million	-97,713 Reduced 55.82%	77,344 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $2.3 Million - $2.65 Million	-70,188 Reduced 28.62%	175,057 $5.99 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $1.84 Million - $2.39 Million	57,602 Added 30.7%	245,245 $8.45 Million
Q4 2020 Feb 12, 2021	SELL	$35.87 - $42.19 $17.4 Million - $20.4 Million	-483,997 Reduced 72.06%	187,643 $7.33 Million
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $7.97 Million - $10.6 Million	-279,528 Reduced 29.39%	671,640 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $20.1 Million - $25.5 Million	-857,910 Reduced 47.42%	951,168 $40.3 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $11.9 Million - $15.4 Million	-566,725 Reduced 23.85%	1,809,078 $65.4 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $16.8 Million - $20 Million	-769,823 Reduced 24.47%	2,375,803 $78.8 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $2.45 Million - $2.96 Million	116,379 Added 3.84%	3,145,626 $107 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $23.1 Million - $28.5 Million	976,806 Added 47.59%	3,029,247 $109 Million
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $13.7 Million - $16.2 Million	583,260 Added 39.7%	2,052,441 $85.4 Million
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $7.11 Million - $8.94 Million	-315,483 Reduced 17.68%	1,469,181 $53 Million
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $1.24 Million - $1.51 Million	-52,839 Reduced 2.88%	1,784,664 $108 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $4.13 Million - $4.59 Million	191,496 Added 11.63%	1,837,503 $96.6 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $26.2 Million - $30.5 Million	1,298,727 Added 373.97%	1,646,007 $84 Million
Q4 2017 Feb 12, 2018	SELL	$19.21 - $21.25 $452,261 - $500,288	-23,543 Reduced 6.35%	347,280 $16.2 Million
Q3 2017 Nov 07, 2017	BUY	$19.29 - $20.51 $7.15 Million - $7.61 Million	370,823	370,823 $17.1 Million

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 $23.9B
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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Ameriprise Financial Inc Rollins Inc Transaction History