Cambridge Investment Research Advisors, Inc. Rollins Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Rollins Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 104,784 shares of ROL stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,784

Previous 60,862 72.17%

Holding current value

$5.49 Million

Previous $3.08 Million 57.8%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.35 - $51.59 $2.04 Million - $2.27 Million	43,922 Added 72.17%	104,784 $4.86 Million
Q3 2024 Oct 28, 2024	BUY	$45.93 - $51.4 $1 Million - $1.12 Million	21,877 Added 56.12%	60,862 $3.08 Million
Q2 2024 Jul 26, 2024	SELL	$42.44 - $49.92 $128,720 - $151,407	-3,033 Reduced 7.22%	38,985 $1.9 Million
Q1 2024 Apr 24, 2024	SELL	$40.95 - $47.01 $144,348 - $165,710	-3,525 Reduced 7.74%	42,018 $1.94 Million
Q4 2023 Feb 09, 2024	SELL	$32.92 - $43.77 $328,080 - $436,211	-9,966 Reduced 17.95%	45,543 $1.99 Million
Q3 2023 Oct 24, 2023	SELL	$35.72 - $44.83 $136,378 - $171,160	-3,818 Reduced 6.44%	55,509 $2.07 Million
Q2 2023 Jul 13, 2023	SELL	$37.45 - $42.83 $253,087 - $289,445	-6,758 Reduced 10.23%	59,327 $2.54 Million
Q1 2023 May 11, 2023	SELL	$34.55 - $37.78 $2.47 Million - $2.7 Million	-71,486 Reduced 51.96%	66,085 $2.48 Million
Q4 2022 Feb 08, 2023	SELL	$35.02 - $42.46 $478,058 - $579,621	-13,651 Reduced 9.03%	137,571 $5.03 Million
Q3 2022 Oct 17, 2022	SELL	$33.74 - $39.1 $3 Million - $3.48 Million	-88,979 Reduced 37.04%	151,222 $5.24 Million
Q2 2022 Jul 13, 2022	BUY	$31.78 - $36.61 $1.39 Million - $1.6 Million	43,636 Added 22.2%	240,201 $8.39 Million
Q1 2022 May 12, 2022	BUY	$28.97 - $35.44 $992,077 - $1.21 Million	34,245 Added 21.1%	196,565 $6.89 Million
Q4 2021 Feb 03, 2022	BUY	$31.77 - $39.33 $700,973 - $867,777	22,064 Added 15.73%	162,320 $5.55 Million
Q3 2021 Nov 02, 2021	SELL	$34.61 - $39.71 $17,062 - $19,577	-493 Reduced 0.35%	140,256 $4.96 Million
Q2 2021 Aug 10, 2021	BUY	$32.8 - $37.75 $397,601 - $457,605	12,122 Added 9.42%	140,749 $4.81 Million
Q1 2021 May 07, 2021	BUY	$31.9 - $41.51 $1.48 Million - $1.93 Million	46,474 Added 56.57%	128,627 $4.43 Million
Q4 2020 Feb 04, 2021	BUY	$35.87 - $42.19 $751,835 - $884,302	20,960 Added 34.25%	82,153 $3.21 Million
Q3 2020 Oct 29, 2020	BUY	$28.5 - $37.99 $182,058 - $242,680	6,388 Added 11.66%	61,193 $2.21 Million
Q2 2020 Jul 27, 2020	BUY	$23.44 - $29.74 $34,456 - $43,717	1,470 Added 2.76%	54,805 $1.55 Million
Q1 2020 May 08, 2020	BUY	$21.05 - $27.15 $68,980 - $88,970	3,277 Added 6.55%	53,335 $1.28 Million
Q4 2019 Feb 04, 2020	BUY	$21.77 - $25.92 $65,876 - $78,433	3,026 Added 6.43%	50,058 $1.11 Million
Q3 2019 Nov 06, 2019	SELL	$21.02 - $25.43 $112,835 - $136,508	-5,368 Reduced 10.24%	47,032 $1.07 Million
Q3 2019 Oct 28, 2019	BUY	$21.02 - $25.43 $399 - $483	19 Added 0.04%	52,400 $1.19 Million
Q2 2019 Aug 15, 2019	SELL	$23.61 - $29.17 $167,253 - $206,640	-7,084 Reduced 11.91%	52,381 $0
Q1 2019 May 08, 2019	BUY	$23.57 - $27.79 $123,082 - $145,119	5,222 Added 9.63%	59,465 $0
Q4 2018 Feb 05, 2019	BUY	$22.53 - $28.35 $434,693 - $546,984	19,294 Added 55.21%	54,243 $1.31 Million
Q3 2018 Nov 02, 2018	BUY	$23.48 - $28.52 $69,125 - $83,962	2,944 Added 9.2%	34,949 $0
Q2 2018 Aug 10, 2018	BUY	$21.56 - $23.98 $71,342 - $79,349	3,309 Added 11.53%	32,005 $0
Q1 2018 May 09, 2018	BUY	$20.2 - $23.5 $66,013 - $76,798	3,268 Added 12.85%	28,696 $0
Q4 2017 Feb 22, 2018	BUY	$19.21 - $21.25 $6,761 - $7,480	352 Added 1.4%	25,428 $0
Q3 2017 Nov 07, 2017	BUY	$19.29 - $20.51 $241,858 - $257,154	12,538 Added 100.0%	25,076 $1.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,538	12,538 $510,000

Others Institutions Holding ROL

# of Institutions

745

Shares Held

254M

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 $25.8B
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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Rollins Inc Transaction History