Cetera Advisor Networks LLC Rollins Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $250,859 - $287,983	-6,126 Reduced 1.98%	303,063 $14 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $233,172 - $310,022	-7,083 Reduced 2.24%	309,189 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $191,709 - $240,602	-5,367 Reduced 1.67%	316,272 $11.8 Million
Q2 2023 Aug 09, 2023	SELL	$37.45 - $42.83 $584,819 - $668,833	-15,616 Reduced 4.63%	321,639 $13.8 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $2.28 Million - $2.5 Million	66,128 Added 24.39%	337,255 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $2.1 Million - $2.55 Million	59,983 Added 28.41%	271,127 $9.9 Million
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $4.13 Million - $4.79 Million	122,419 Added 137.98%	211,144 $7.32 Million
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $2.35 Million - $2.71 Million	74,060 Added 505.01%	88,725 $3.1 Million
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $20,945 - $25,623	-723 Reduced 4.7%	14,665 $514,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $6,735 - $8,337	-212 Reduced 1.36%	15,388 $526,000
Q3 2021 Nov 16, 2021	SELL	$34.61 - $39.71 $24,227 - $27,797	-700 Reduced 4.29%	15,600 $551,000
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $3,345 - $3,850	102 Added 0.63%	16,300 $557,000
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $7,018 - $9,132	220 Added 1.38%	16,198 $558,000
Q4 2020 Feb 17, 2021	BUY	$35.87 - $42.19 $206,216 - $242,550	5,749 Added 56.2%	15,978 $624,000
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $21,963 - $27,866	937 Added 10.08%	10,229 $434,000
Q1 2020 May 08, 2020	SELL	$21.05 - $27.15 $25,323 - $32,661	-1,203 Reduced 11.46%	9,292 $336,000
Q4 2019 Feb 10, 2020	SELL	$21.77 - $25.92 $31,958 - $38,050	-1,468 Reduced 12.27%	10,495 $347,000
Q2 2019 Aug 12, 2019	BUY	$23.61 - $29.17 $1,581 - $1,954	67 Added 0.56%	11,963 $427,000
Q1 2019 May 06, 2019	SELL	$23.57 - $27.79 $6,363 - $7,503	-270 Reduced 2.22%	11,896 $496,000
Q4 2018 Feb 15, 2019	BUY	$22.53 - $28.35 $52,697 - $66,310	2,339 Added 23.8%	12,166 $440,000
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $5,635 - $6,844	-240 Reduced 2.38%	9,827 $598,000
Q3 2017 Nov 16, 2017	SELL	$19.29 - $20.51 $14,467 - $15,382	-750 Reduced 6.93%	10,067 $464,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,817	10,817 $442,000

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.63 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.42 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$782 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$569 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$496 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 $23.9B
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...

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