Black Rock Inc. Rollins Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rollins Inc stock. As of the latest transaction made, Black Rock Inc. holds 29,227,560 shares of ROL stock, worth $1.5 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,227,560

Previous 28,210,993 3.6%

Holding current value

$1.5 Billion

Previous $1.31 Billion 9.25%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $43.1 Million - $50.7 Million	1,016,567 Added 3.6%	29,227,560 $1.43 Billion
Q1 2024 May 10, 2024	SELL	$40.95 - $47.01 $12.5 Million - $14.3 Million	-304,444 Reduced 1.07%	28,210,993 $1.31 Billion
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $26.6 Million - $35.3 Million	806,565 Added 2.91%	28,515,437 $1.25 Billion
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $63.9 Million - $80.2 Million	1,789,018 Added 6.9%	27,708,872 $1.03 Billion
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $21.3 Million - $24.4 Million	569,215 Added 2.25%	25,919,854 $1.11 Billion
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $72 Million - $78.8 Million	-2,084,468 Reduced 7.6%	25,350,639 $951 Million
Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $49.4 Million - $59.9 Million	-1,410,617 Reduced 4.89%	27,435,107 $1 Billion
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $20.9 Million - $24.2 Million	620,048 Added 2.2%	28,845,724 $1 Billion
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $20.2 Million - $23.2 Million	634,875 Added 2.3%	28,225,676 $986 Million
Q1 2022 May 12, 2022	BUY	$28.97 - $35.44 $238 Million - $291 Million	8,215,395 Added 42.4%	27,590,801 $967 Million
Q4 2021 Feb 10, 2022	BUY	$31.77 - $39.33 $80.1 Million - $99.2 Million	2,522,680 Added 14.97%	19,375,406 $663 Million
Q3 2021 Nov 09, 2021	SELL	$34.61 - $39.71 $1.67 Million - $1.92 Million	-48,225 Reduced 0.29%	16,852,726 $595 Million
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $554 Million - $638 Million	16,900,951 New	16,900,951 $578 Million

Others Institutions Holding ROL

# of Institutions

743

Shares Held

252M

Call Options Held

170K

Put Options Held

201K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $25.3B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account