Credit Suisse Ag Rollins Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rollins Inc stock. As of the latest transaction made, Credit Suisse Ag holds 436,526 shares of ROL stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

436,526

Previous 422,287 3.37%

Holding current value

$22.5 Million

Previous $18.4 Million 9.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$40.95 - $47.01 $583,087 - $669,375	14,239 Added 3.37%	436,526 $20.2 Million
Q4 2023 Feb 08, 2024	SELL	$32.92 - $43.77 $753,045 - $1 Million	-22,875 Reduced 5.14%	422,287 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $1.22 Million - $1.54 Million	-34,246 Reduced 7.14%	445,162 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $1.29 Million - $1.48 Million	-34,570 Reduced 6.73%	479,408 $20.5 Million
Q1 2023 May 10, 2023	BUY	$34.55 - $37.78 $661,839 - $723,713	19,156 Added 3.87%	513,978 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $482,645 - $585,183	13,782 Added 2.87%	494,822 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $541,392 - $627,398	-16,046 Reduced 3.23%	481,040 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $2.68 Million - $3.08 Million	84,205 Added 20.39%	497,086 $17.4 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $64,139 - $78,464	-2,214 Reduced 0.53%	412,881 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $511,719 - $633,488	16,107 Added 4.04%	415,095 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $715,665 - $821,123	-20,678 Reduced 4.93%	398,988 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $2.34 Million - $2.69 Million	-71,211 Reduced 14.51%	419,666 $14.4 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $742,855 - $966,643	23,287 Added 4.98%	490,877 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $7.21 Million - $8.48 Million	201,059 Added 75.44%	467,590 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $346,218 - $461,502	12,148 Added 4.78%	266,531 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$23.44 - $29.74 $106,769 - $135,465	4,555 Added 1.82%	254,383 $10.8 Million
Q1 2020 May 13, 2020	BUY	$21.05 - $27.15 $1.09 Million - $1.41 Million	51,957 Added 26.26%	249,828 $9.03 Million
Q4 2019 Feb 12, 2020	BUY	$21.77 - $25.92 $1.34 Million - $1.59 Million	61,465 Added 45.06%	197,871 $6.56 Million
Q3 2019 Nov 12, 2019	SELL	$21.02 - $25.43 $838,824 - $1.01 Million	-39,906 Reduced 22.63%	136,406 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $432,936 - $534,890	18,337 Added 11.61%	176,312 $6.32 Million
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $1.92 Million - $2.26 Million	-81,349 Reduced 33.99%	157,975 $6.58 Million
Q4 2018 Feb 13, 2019	SELL	$22.53 - $28.35 $972,394 - $1.22 Million	-43,160 Reduced 15.28%	239,324 $8.64 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $3.04 Million - $3.69 Million	129,436 Added 84.57%	282,484 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $320,446 - $356,414	-14,863 Reduced 8.85%	153,048 $8.05 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $424,078 - $493,359	20,994 Added 14.29%	167,911 $8.57 Million
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $713,613 - $789,395	-37,148 Reduced 20.18%	146,917 $6.84 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $637,129 - $677,424	33,029 Added 21.87%	184,065 $8.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,036	151,036 $6.15 Million

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 $25.4B
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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