Cibc World Markets Corp Rollins Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Rollins Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 38,729 shares of ROL stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,729

Previous 36,747 5.39%

Holding current value

$1.82 Million

Previous $1.79 Million 9.26%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.93 - $51.4 $91,033 - $101,874	1,982 Added 5.39%	38,729 $1.96 Million
Q2 2024 Aug 12, 2024	BUY	$42.44 - $49.92 $346,947 - $408,096	8,175 Added 28.61%	36,747 $1.79 Million
Q1 2024 May 13, 2024	SELL	$40.95 - $47.01 $321,703 - $369,310	-7,856 Reduced 21.57%	28,572 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $689,048 - $916,149	20,931 Added 135.06%	36,428 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $415,887 - $521,955	-11,643 Reduced 42.9%	15,497 $578,000
Q2 2023 Aug 04, 2023	BUY	$37.45 - $42.83 $578,040 - $661,081	15,435 Added 131.87%	27,140 $1.16 Million
Q1 2023 May 11, 2023	SELL	$34.55 - $37.78 $535,766 - $585,854	-15,507 Reduced 56.99%	11,705 $439,000
Q4 2022 Feb 09, 2023	BUY	$35.02 - $42.46 $952,964 - $1.16 Million	27,212 New	27,212 $994,000
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $65,371 - $75,306	2,057 Added 14.95%	15,814 $552,000
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $164,810 - $201,618	5,689 Added 70.51%	13,757 $482,000
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $149,064 - $184,536	-4,692 Reduced 36.77%	8,068 $276,000
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $90,539 - $103,881	-2,616 Reduced 17.01%	12,760 $451,000
Q2 2021 Aug 10, 2021	SELL	$32.8 - $37.75 $188,042 - $216,420	-5,733 Reduced 27.16%	15,376 $526,000
Q1 2021 May 07, 2021	SELL	$31.9 - $41.51 $626,994 - $815,879	-19,655 Reduced 48.22%	21,109 $727,000
Q4 2020 Feb 12, 2021	SELL	$35.87 - $42.19 $639,275 - $751,910	-17,822 Reduced 30.42%	40,764 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $131,014 - $174,640	4,597 Added 8.51%	58,586 $3.18 Million
Q2 2020 Aug 12, 2020	BUY	$23.44 - $29.74 $1.02 Million - $1.3 Million	43,684 Added 423.91%	53,989 $2.29 Million
Q1 2020 May 12, 2020	SELL	$21.05 - $27.15 $133,625 - $172,348	-6,348 Reduced 38.12%	10,305 $372,000
Q4 2019 Feb 13, 2020	SELL	$21.77 - $25.92 $93,698 - $111,559	-4,304 Reduced 20.54%	16,653 $552,000
Q3 2019 Nov 12, 2019	SELL	$21.02 - $25.43 $206,521 - $249,849	-9,825 Reduced 31.92%	20,957 $714,000
Q2 2019 Aug 13, 2019	BUY	$23.61 - $29.17 $143,312 - $177,061	6,070 Added 24.56%	30,782 $1.1 Million
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $22,226 - $26,205	-943 Reduced 3.68%	24,712 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $578,007 - $727,319	25,655 New	25,655 $926,000

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.1B
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 World Markets Corp Rollins Inc Transaction History