Concourse Financial Group Securities, Inc. Rollins Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Rollins Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,158 shares of ROL stock, worth $250,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,158

Previous 5,120 0.74%

Holding current value

$250,885

Previous $249,000 4.42%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$45.93 - $51.4 $1,745 - $1,953	38 Added 0.74%	5,158 $260,000
Q2 2024 Jul 23, 2024	BUY	$42.44 - $49.92 $47,363 - $55,710	1,116 Added 27.87%	5,120 $249,000
Q1 2024 Apr 30, 2024	BUY	$40.95 - $47.01 $126,535 - $145,260	3,090 Added 338.07%	4,004 $185,000
Q4 2023 Feb 07, 2024	BUY	$32.92 - $43.77 $10,172 - $13,524	309 Added 51.07%	914 $39,000
Q3 2023 Oct 25, 2023	SELL	$35.72 - $44.83 $3,822 - $4,796	-107 Reduced 15.03%	605 $22,000
Q2 2023 Aug 10, 2023	SELL	$37.45 - $42.83 $1,722 - $1,970	-46 Reduced 6.07%	712 $30,000
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $5,631 - $6,158	-163 Reduced 17.7%	758 $28,000
Q4 2022 Jan 30, 2023	SELL	$35.02 - $42.46 $7,284 - $8,831	-208 Reduced 18.42%	921 $0
Q3 2022 Nov 15, 2022	BUY	$33.74 - $39.1 $1,518 - $1,759	45 Added 4.15%	1,129 $39,000
Q2 2022 Aug 09, 2022	SELL	$31.78 - $36.61 $2,288 - $2,635	-72 Reduced 6.23%	1,084 $38,000
Q1 2022 May 09, 2022	SELL	$28.97 - $35.44 $27,115 - $33,171	-936 Reduced 44.74%	1,156 $41,000
Q4 2021 Feb 07, 2022	SELL	$31.77 - $39.33 $2,033 - $2,517	-64 Reduced 2.97%	2,092 $72,000
Q3 2021 Nov 09, 2021	SELL	$34.61 - $39.71 $1,315 - $1,508	-38 Reduced 1.73%	2,156 $76,000
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $13,316 - $15,326	406 Added 22.71%	2,194 $75,000
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $30,911 - $40,223	969 Added 118.32%	1,788 $62,000
Q4 2020 Feb 02, 2021	BUY	$35.87 - $42.19 $23,458 - $27,592	654 Added 396.36%	819 $32,000
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $2,764 - $3,685	97 Added 142.65%	165 $9,000
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $1,593 - $2,022	68 New	68 $3,000
Q1 2020 May 13, 2020	BUY	$21.05 - $27.15 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $2,851 - $3,395	-131 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.02 - $25.43 $231 - $279	-11 Reduced 7.75%	131 $4,000
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $14,095 - $17,414	-597 Reduced 80.78%	142 $5,000
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $19,280 - $22,732	-818 Reduced 52.54%	739 $30,000
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $7,682 - $9,667	341 Added 28.04%	1,557 $56,000
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $28,551 - $34,680	1,216 New	1,216 $74,000

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 $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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Concourse Financial Group Securities, Inc. Rollins Inc Transaction History