Cibc Asset Management Inc Rollins Inc Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Rollins Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 39,233 shares of ROL stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,233

Previous 38,071 3.05%

Holding current value

$1.98 Million

Previous $1.66 Million 9.21%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$40.95 - $47.01 $47,583 - $54,625	1,162 Added 3.05%	39,233 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $25,480 - $33,877	-774 Reduced 1.99%	38,071 $1.66 Million
Q3 2023 Oct 30, 2023	BUY	$35.72 - $44.83 $179,064 - $224,732	5,013 Added 14.82%	38,845 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $12,395 - $14,176	-331 Reduced 0.97%	33,832 $1.45 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $178,796 - $195,511	-5,175 Reduced 13.16%	34,163 $1.28 Million

Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $143,231 - $173,661	-4,090 Reduced 9.42%	39,338 $1.44 Million
Q3 2022 Nov 03, 2022	BUY	$33.74 - $39.1 $204,936 - $237,493	6,074 Added 16.26%	43,428 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$31.78 - $36.61 $165,160 - $190,262	5,197 Added 16.16%	37,354 $1.3 Million
Q1 2022 May 06, 2022	BUY	$28.97 - $35.44 $6,199 - $7,584	214 Added 0.67%	32,157 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$31.77 - $39.33 $42,508 - $52,623	1,338 Added 4.37%	31,943 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$34.61 - $39.71 $50,495 - $57,936	1,459 Added 5.01%	30,605 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $18,236 - $20,989	556 Added 1.94%	29,146 $997,000
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $13,461 - $17,517	-422 Reduced 1.45%	28,590 $984,000
Q4 2020 Feb 03, 2021	SELL	$35.87 - $42.19 $2.57 Million - $3.03 Million	-71,771 Reduced 71.21%	29,012 $1.13 Million
Q3 2020 Nov 05, 2020	SELL	$28.5 - $37.99 $959,794 - $1.28 Million	-33,677 Reduced 25.05%	100,783 $5.46 Million
Q2 2020 Jul 28, 2020	BUY	$23.44 - $29.74 $2.71 Million - $3.44 Million	115,629 Added 614.04%	134,460 $5.7 Million
Q1 2020 Apr 30, 2020	SELL	$21.05 - $27.15 $28,207 - $36,381	-1,340 Reduced 6.64%	18,831 $681,000
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $6,247 - $7,439	287 Added 1.44%	20,171 $669,000
Q3 2019 Oct 30, 2019	SELL	$21.02 - $25.43 $5,402 - $6,535	-257 Reduced 1.28%	19,884 $677,000
Q2 2019 Aug 05, 2019	SELL	$23.61 - $29.17 $684 - $845	-29 Reduced 0.14%	20,141 $722,000
Q1 2019 May 06, 2019	SELL	$23.57 - $27.79 $6,693 - $7,892	-284 Reduced 1.39%	20,170 $839,000
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $150,094 - $188,867	6,662 Added 48.3%	20,454 $738,000
Q3 2018 Nov 02, 2018	BUY	$23.48 - $28.52 $141,443 - $171,804	6,024 Added 77.55%	13,792 $837,000
Q2 2018 Aug 09, 2018	BUY	$21.56 - $23.98 $8,559 - $9,520	397 Added 5.39%	7,768 $408,000
Q3 2017 Nov 06, 2017	BUY	$19.29 - $20.51 $142,186 - $151,179	7,371	7,371 $340,000

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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Rollins Inc Transaction History