A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Rollins Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,062 shares of ROL stock, worth $253,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,062
Previous 8,048 37.1%
Holding current value
$253,353
Previous $393,000 34.86%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$45.93 - $51.4 $137,146 - $153,480
-2,986 Reduced 37.1%
5,062 $256,000
Q2 2024

Jul 29, 2024

BUY
$42.44 - $49.92 $341,557 - $401,756
8,048 New
8,048 $393,000
Q4 2023

Feb 09, 2024

SELL
$32.92 - $43.77 $724,009 - $962,633
-21,993 Reduced 82.06%
4,808 $210,000
Q3 2023

Nov 13, 2023

SELL
$35.72 - $44.83 $74,797 - $93,874
-2,094 Reduced 7.25%
26,801 $1 Million
Q2 2023

Aug 08, 2023

SELL
$37.45 - $42.83 $19.7 Million - $22.6 Million
-526,754 Reduced 94.8%
28,895 $1.24 Million
Q1 2023

May 08, 2023

BUY
$34.55 - $37.78 $721,403 - $788,846
20,880 Added 3.9%
555,649 $20.9 Million
Q4 2022

Feb 09, 2023

BUY
$35.02 - $42.46 $504,042 - $611,126
14,393 Added 2.77%
534,769 $19.5 Million
Q3 2022

Nov 10, 2022

BUY
$33.74 - $39.1 $773,320 - $896,172
22,920 Added 4.61%
520,376 $18 Million
Q2 2022

Aug 04, 2022

BUY
$31.78 - $36.61 $15.1 Million - $17.4 Million
476,334 Added 2255.16%
497,456 $17.4 Million
Q1 2022

May 12, 2022

BUY
$28.97 - $35.44 $151,976 - $185,918
5,246 Added 33.04%
21,122 $740,000
Q4 2021

Feb 09, 2022

SELL
$31.77 - $39.33 $279,893 - $346,497
-8,810 Reduced 35.69%
15,876 $543,000
Q3 2021

Nov 08, 2021

SELL
$34.61 - $39.71 $8.12 Million - $9.32 Million
-234,614 Reduced 90.48%
24,686 $872,000
Q2 2021

Aug 05, 2021

SELL
$32.8 - $37.75 $1.13 Million - $1.3 Million
-34,566 Reduced 11.76%
259,300 $8.87 Million
Q1 2021

May 05, 2021

SELL
$31.9 - $41.51 $64,565 - $84,016
-2,024 Reduced 0.68%
293,866 $10.1 Million
Q4 2020

Feb 12, 2021

BUY
$35.87 - $42.19 $10.1 Million - $11.9 Million
280,934 Added 1878.4%
295,890 $11.6 Million
Q3 2020

Nov 09, 2020

BUY
$28.5 - $37.99 $200,640 - $267,449
7,040 Added 88.93%
14,956 $810,000
Q2 2020

Aug 04, 2020

BUY
$23.44 - $29.74 $185,551 - $235,421
7,916 New
7,916 $336,000
Q4 2019

Feb 11, 2020

SELL
$21.77 - $25.92 $435,334 - $518,322
-19,997 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$21.02 - $25.43 $25,980 - $31,431
-1,236 Reduced 5.82%
19,997 $681,000
Q2 2019

Aug 02, 2019

SELL
$23.61 - $29.17 $51,469 - $63,590
-2,180 Reduced 9.31%
21,233 $762,000
Q1 2019

Apr 26, 2019

BUY
$23.57 - $27.79 $39,880 - $47,020
1,692 Added 7.79%
23,413 $974,000
Q4 2018

Feb 13, 2019

BUY
$22.53 - $28.35 $489,374 - $615,790
21,721 New
21,721 $775,000
Q2 2018

Aug 01, 2018

SELL
$21.56 - $23.98 $678,126 - $754,242
-31,453 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$20.2 - $23.5 $1.72 Million - $2 Million
-85,225 Reduced 73.04%
31,453 $1.61 Million
Q4 2017

Feb 01, 2018

SELL
$19.21 - $21.25 $1.92 Million - $2.12 Million
-99,968 Reduced 46.14%
116,678 $5.43 Million
Q3 2017

Nov 02, 2017

BUY
$19.29 - $20.51 $4.18 Million - $4.44 Million
216,646
216,646 $10 Million

Others Institutions Holding ROL

About ROLLINS INC


  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $24.6B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.