Cibc Private Wealth Group, LLC Rollins Inc Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Rollins Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 104,702 shares of ROL stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,702

Previous 178,532 41.35%

Holding current value

$5.11 Million

Previous $7.8 Million 37.87%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.95 - $47.01 $3.02 Million - $3.47 Million	-73,830 Reduced 41.35%	104,702 $4.84 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $10,007 - $13,306	304 Added 0.17%	178,532 $7.8 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $2.74 Million - $3.44 Million	76,787 Added 75.7%	178,228 $6.65 Million
Q2 2023 Nov 21, 2023	SELL	$37.45 - $42.83 $2.87 Million - $3.28 Million	-76,612 Reduced 42.99%	101,616 $4.35 Million
Q2 2023 Aug 10, 2023	BUY	$37.45 - $42.83 $2.13 Million - $2.44 Million	56,992 Added 128.22%	101,441 $4.34 Million

Q1 2023 Nov 21, 2023	SELL	$34.55 - $37.78 $4.62 Million - $5.05 Million	-133,779 Reduced 75.06%	44,449 $1.67 Million
Q1 2023 May 11, 2023	BUY	$34.55 - $37.78 $80,017 - $87,498	2,316 Added 5.5%	44,449 $1.67 Million
Q4 2022 Jun 01, 2023	SELL	$35.02 - $42.46 $98,371 - $119,270	-2,809 Reduced 6.32%	41,640 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $369,916 - $448,504	-10,563 Reduced 20.05%	42,133 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $60,259 - $69,832	1,786 Added 3.51%	52,696 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$31.78 - $36.61 $76,240 - $87,827	-2,399 Reduced 4.5%	50,910 $1.78 Million
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $352,535 - $431,269	12,169 Added 29.58%	53,309 $1.87 Million
Q4 2021 Feb 08, 2022	BUY	$31.77 - $39.33 $1.31 Million - $1.62 Million	41,140 New	41,140 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $417,019 - $479,953	-12,714 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $456,051 - $536,403	12,714 New	12,714 $497,000
Q1 2018 May 17, 2018	SELL	$20.2 - $23.5 $1,171 - $1,363	-58 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$19.21 - $21.25 $1,114 - $1,232	58	58 $3,000

Others Institutions Holding ROL

# of Institutions

646

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 $24B
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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Cibc Private Wealth Group, LLC Rollins Inc Transaction History