Bank Of New York Mellon Corp Rollins Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $68.4 Million - $82.9 Million	1,951,743 New	1,951,743 $71.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $329,032 - $381,303	9,752 Added 0.43%	2,264,810 $78.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $4.31 Million - $4.97 Million	135,701 Added 6.4%	2,255,058 $78.7 Million
Q1 2022 May 11, 2022	BUY	$28.97 - $35.44 $161,391 - $197,436	5,571 Added 0.26%	2,119,357 $74.3 Million
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $12.1 Million - $15 Million	380,451 Added 21.95%	2,113,786 $72.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $36.8 Million - $42.2 Million	-1,061,961 Reduced 37.99%	1,733,335 $61.2 Million
Q2 2021 Aug 11, 2021	SELL	$32.8 - $37.75 $6.99 Million - $8.05 Million	-213,176 Reduced 7.09%	2,795,296 $95.6 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $821,807 - $1.07 Million	25,762 Added 0.86%	3,008,472 $104 Million
Q4 2020 Feb 09, 2021	BUY	$35.87 - $42.19 $36.2 Million - $42.6 Million	1,009,250 Added 51.14%	2,982,710 $117 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $9.48 Million - $12.6 Million	332,484 Added 20.26%	1,973,460 $71.3 Million
Q2 2020 Aug 12, 2020	BUY	$23.44 - $29.74 $6.7 Million - $8.5 Million	285,832 Added 21.09%	1,640,976 $46.4 Million
Q1 2020 May 06, 2020	SELL	$21.05 - $27.15 $13.7 Million - $17.7 Million	-651,824 Reduced 32.48%	1,355,144 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $7.88 Million - $9.39 Million	-362,095 Reduced 15.28%	2,006,968 $44.4 Million
Q3 2019 Nov 07, 2019	SELL	$21.02 - $25.43 $1.73 Million - $2.1 Million	-82,398 Reduced 3.36%	2,369,063 $53.8 Million
Q2 2019 Aug 12, 2019	BUY	$23.61 - $29.17 $2.44 Million - $3.02 Million	103,373 Added 4.4%	2,451,461 $87.9 Million
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $15.2 Million - $17.9 Million	643,647 Added 37.76%	2,348,088 $97.7 Million
Q4 2018 Feb 11, 2019	BUY	$22.53 - $28.35 $20 Million - $25.2 Million	887,959 Added 108.75%	1,704,441 $61.5 Million
Q3 2018 Nov 09, 2018	SELL	$23.48 - $28.52 $9.54 Million - $11.6 Million	-406,276 Reduced 33.23%	816,482 $0
Q2 2018 Aug 06, 2018	SELL	$21.56 - $23.98 $311,067 - $345,983	-14,428 Reduced 1.17%	1,222,758 $64.3 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $15,109 - $17,578	748 Added 0.06%	1,237,186 $63.1 Million
Q4 2017 Feb 09, 2018	BUY	$19.21 - $21.25 $23.8 Million - $26.3 Million	1,236,438	1,236,438 $57.5 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

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.5 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$826 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$601 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$523 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 $25.2B
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

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