Banque Pictet & Cie Sa Rollins Inc Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Rollins Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 1,340,800 shares of ROL stock, worth $66.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,340,800

Previous 1,320,650 1.53%

Holding current value

$66.3 Million

Previous $64.4 Million 5.25%

% of portfolio

0.52%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.93 - $51.4 $925,489 - $1.04 Million	20,150 Added 1.53%	1,340,800 $67.8 Million
Q2 2024 Jul 25, 2024	SELL	$42.44 - $49.92 $541,110 - $636,480	-12,750 Reduced 0.96%	1,320,650 $64.4 Million
Q1 2024 May 06, 2024	BUY	$40.95 - $47.01 $1.93 Million - $2.22 Million	47,200 Added 3.67%	1,333,400 $61.7 Million
Q4 2023 Feb 09, 2024	BUY	$32.92 - $43.77 $2.34 Million - $3.11 Million	71,091 Added 5.85%	1,286,200 $56.2 Million
Q3 2023 Nov 02, 2023	BUY	$35.72 - $44.83 $96,229 - $120,772	2,694 Added 0.22%	1,215,109 $45.4 Million
Q2 2023 Aug 04, 2023	SELL	$37.45 - $42.83 $1.4 Million - $1.6 Million	-37,407 Reduced 2.99%	1,212,415 $51.9 Million
Q1 2023 May 01, 2023	BUY	$34.55 - $37.78 $816,900 - $893,270	23,644 Added 1.93%	1,249,822 $46.9 Million
Q4 2022 Feb 06, 2023	BUY	$35.02 - $42.46 $260,128 - $315,392	7,428 Added 0.61%	1,226,178 $0
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $974,141 - $1.13 Million	28,872 Added 2.43%	1,218,750 $42.3 Billion
Q2 2022 Aug 08, 2022	SELL	$31.78 - $36.61 $28,951 - $33,351	-911 Reduced 0.08%	1,189,878 $41.6 Million
Q1 2022 May 04, 2022	BUY	$28.97 - $35.44 $350,189 - $428,398	12,088 Added 1.03%	1,190,789 $41.7 Million
Q4 2021 Feb 02, 2022	BUY	$31.77 - $39.33 $15.2 Million - $18.8 Million	478,951 Added 68.45%	1,178,701 $40.3 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $96,908 - $111,188	2,800 Added 0.4%	699,750 $24.7 Million
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $1.12 Million - $1.29 Million	34,150 Added 5.15%	696,950 $23.8 Million
Q1 2021 May 11, 2021	BUY	$31.9 - $41.51 $1.15 Million - $1.49 Million	36,000 Added 5.74%	662,800 $22.8 Million
Q4 2020 Feb 10, 2021	BUY	$35.87 - $42.19 $7.96 Million - $9.36 Million	221,900 Added 54.8%	626,800 $24.5 Million
Q3 2020 Nov 10, 2020	BUY	$28.5 - $37.99 $213,750 - $284,925	7,500 Added 1.89%	404,900 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $35,160 - $44,610	1,500 Added 0.38%	397,400 $16.8 Million
Q1 2020 Apr 30, 2020	BUY	$21.05 - $27.15 $608,345 - $784,635	28,900 Added 7.87%	395,900 $14.3 Million
Q4 2019 Feb 03, 2020	BUY	$21.77 - $25.92 $267,771 - $318,816	12,300 Added 3.47%	367,000 $12.2 Million
Q3 2019 Nov 08, 2019	BUY	$21.02 - $25.43 $149,242 - $180,553	7,100 Added 2.04%	354,700 $12.1 Million
Q2 2019 Aug 07, 2019	BUY	$23.61 - $29.17 $629,206 - $777,380	26,650 Added 8.3%	347,600 $12.5 Million
Q1 2019 May 02, 2019	BUY	$23.57 - $27.79 $766,025 - $903,175	32,500 Added 11.27%	320,950 $13.4 Million
Q4 2018 Jan 31, 2019	BUY	$22.53 - $28.35 $2.03 Million - $2.56 Million	90,150 Added 45.46%	288,450 $10.4 Million
Q3 2018 Nov 07, 2018	SELL	$23.48 - $28.52 $915,720 - $1.11 Million	-39,000 Reduced 16.43%	198,300 $12 Million
Q2 2018 Aug 09, 2018	BUY	$21.56 - $23.98 $761,068 - $846,494	35,300 Added 17.48%	237,300 $12.5 Million
Q1 2018 May 09, 2018	SELL	$20.2 - $23.5 $545,400 - $634,500	-27,000 Reduced 11.79%	202,000 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$19.21 - $21.25 $3.34 Million - $3.7 Million	174,000 Added 316.36%	229,000 $10.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,000	55,000 $2.24 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 Banque Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.

Account

Banque Pictet & Cie Sa Rollins Inc Transaction History