Ci Investments Inc. Rollins Inc Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

A detailed history of Ci Investments Inc. transactions in Rollins Inc stock. As of the latest transaction made, Ci Investments Inc. holds 8,067 shares of ROL stock, worth $406,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,067

Previous 7,241 11.41%

Holding current value

$406,576

Previous $316,000 18.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $33,824 - $38,830	826 Added 11.41%	8,067 $373,000
Q4 2023 Feb 12, 2024	BUY	$32.92 - $43.77 $44,112 - $58,651	1,340 Added 22.71%	7,241 $316,000
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $7,072 - $8,876	198 Added 3.47%	5,901 $220,000
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $41,457 - $47,412	1,107 Added 24.09%	5,703 $244,000
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $3,662 - $4,004	-106 Reduced 2.25%	4,596 $172,000

Q4 2022 Feb 10, 2023	SELL	$35.02 - $42.46 $74,347 - $90,142	-2,123 Reduced 31.11%	4,702 $172,000
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $4,521 - $5,239	134 Added 2.0%	6,825 $237,000
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $108,973 - $125,535	-3,429 Reduced 33.88%	6,691 $234,000
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $127,989 - $156,573	-4,418 Reduced 30.39%	10,120 $355,000
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $247,392 - $306,262	7,787 Added 115.35%	14,538 $497,000
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $2,595 - $2,978	-75 Reduced 1.1%	6,751 $239,000
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $55,464 - $63,835	1,691 Added 32.93%	6,826 $233,000
Q1 2021 May 13, 2021	SELL	$31.9 - $41.51 $46,095 - $59,981	-1,445 Reduced 21.96%	5,135 $177,000
Q4 2020 Feb 09, 2021	BUY	$35.87 - $42.19 $23,961 - $28,182	668 Added 11.3%	6,580 $257,000
Q3 2020 Nov 09, 2020	BUY	$28.5 - $37.99 $79,857 - $106,447	2,802 Added 90.1%	5,912 $320,000
Q2 2020 Aug 07, 2020	BUY	$23.44 - $29.74 $72,898 - $92,491	3,110 New	3,110 $132,000

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.8B
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...

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Ci Investments Inc. Rollins Inc Transaction History