Charles Schwab Investment Management Inc Rollins Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rollins Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,167,949 shares of ROL stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,167,949
Previous 2,136,491 1.47%
Holding current value
$105 Million
Previous $104 Million 5.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$45.93 - $51.4 $1.44 Million - $1.62 Million
31,458 Added 1.47%
2,167,949 $110 Million
Q2 2024

Aug 12, 2024
BUY
$42.44 - $49.92 $3.42 Million - $4.02 Million
80,506 Added 3.92%
2,136,491 $104 Million
Q1 2024

May 08, 2024
BUY
$40.95 - $47.01 $1.92 Million - $2.21 Million
46,981 Added 2.34%
2,055,985 $95.1 Million
Q4 2023

Feb 06, 2024
BUY
$32.92 - $43.77 $1.6 Million - $2.13 Million
48,709 Added 2.48%
2,009,004 $87.7 Million
Q3 2023

Nov 08, 2023
BUY
$35.72 - $44.83 $21 Million - $26.3 Million
587,095 Added 42.75%
1,960,295 $73.2 Million
Q2 2023

Aug 09, 2023
SELL
$37.45 - $42.83 $32,469 - $37,133
-867 Reduced 0.06%
1,373,200 $58.8 Million
Q1 2023

May 11, 2023
BUY
$34.55 - $37.78 $443,518 - $484,981
12,837 Added 0.94%
1,374,067 $51.6 Million
Q4 2022

Feb 13, 2023
BUY
$35.02 - $42.46 $579,861 - $703,052
16,558 Added 1.23%
1,361,230 $49.7 Million
Q3 2022

Nov 14, 2022
BUY
$33.74 - $39.1 $2.28 Million - $2.64 Million
67,565 Added 5.29%
1,344,672 $46.6 Million
Q2 2022

Aug 15, 2022
BUY
$31.78 - $36.61 $1.35 Million - $1.56 Million
42,510 Added 3.44%
1,277,107 $44.6 Million
Q1 2022

May 13, 2022
BUY
$28.97 - $35.44 $1.41 Million - $1.72 Million
48,663 Added 4.1%
1,234,597 $43.3 Million
Q4 2021

Feb 11, 2022
BUY
$31.77 - $39.33 $1.37 Million - $1.69 Million
43,078 Added 3.77%
1,185,934 $40.6 Million
Q3 2021

Nov 16, 2021
BUY
$34.61 - $39.71 $1.81 Million - $2.08 Million
52,377 Added 4.8%
1,142,856 $40.4 Million
Q2 2021

Aug 16, 2021
BUY
$32.8 - $37.75 $1.03 Million - $1.18 Million
31,282 Added 2.95%
1,090,479 $37.3 Million
Q1 2021

May 17, 2021
BUY
$31.9 - $41.51 $442,835 - $576,241
13,882 Added 1.33%
1,059,197 $36.5 Million
Q4 2020

Feb 16, 2021
BUY
$35.87 - $42.19 $12.4 Million - $14.6 Million
347,023 Added 49.7%
1,045,315 $40.8 Million
Q3 2020

Nov 13, 2020
SELL
$28.5 - $37.99 $9.22 Million - $12.3 Million
-323,599 Reduced 31.67%
698,292 $37.8 Million
Q2 2020

Aug 14, 2020
SELL
$23.44 - $29.74 $697,808 - $885,359
-29,770 Reduced 2.83%
1,021,891 $43.3 Million
Q1 2020

May 15, 2020
BUY
$21.05 - $27.15 $734,813 - $947,752
34,908 Added 3.43%
1,051,661 $38 Million
Q4 2019

Feb 07, 2020
BUY
$21.77 - $25.92 $662,896 - $789,264
30,450 Added 3.09%
1,016,753 $33.7 Million
Q3 2019

Nov 08, 2019
SELL
$21.02 - $25.43 $335,311 - $405,659
-15,952 Reduced 1.59%
986,303 $33.6 Million
Q2 2019

Aug 09, 2019
BUY
$23.61 - $29.17 $384,347 - $474,858
16,279 Added 1.65%
1,002,255 $36 Million
Q1 2019

May 14, 2019
BUY
$23.57 - $27.79 $1.59 Million - $1.87 Million
67,426 Added 7.34%
985,976 $41 Million
Q4 2018

Feb 14, 2019
BUY
$22.53 - $28.35 $10.3 Million - $13 Million
458,949 Added 99.86%
918,550 $33.2 Million
Q3 2018

Nov 13, 2018
BUY
$23.48 - $28.52 $645,066 - $783,529
27,473 Added 6.36%
459,601 $27.9 Million
Q2 2018

Aug 08, 2018
BUY
$21.56 - $23.98 $344,291 - $382,936
15,969 Added 3.84%
432,128 $22.7 Million
Q1 2018

May 07, 2018
BUY
$20.2 - $23.5 $433,088 - $503,840
21,440 Added 5.43%
416,159 $21.2 Million
Q4 2017

Jan 17, 2018
BUY
$19.21 - $21.25 $138,350 - $153,042
7,202 Added 1.86%
394,719 $18.4 Million
Q3 2017

Nov 13, 2017
BUY
$19.29 - $20.51 $7.48 Million - $7.95 Million
387,517
387,517 $17.9 Million

Others Institutions Holding ROL

# of Institutions
718
Shares Held
246M
Call Options Held
641K
Put Options Held
284K
View Full List

About ROLLINS INC

ROL Quotes by TradingView
  • 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...
More about ROL
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