Deutsche Bank Ag\ Rollins Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Rollins Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 889,383 shares of ROL stock, worth $45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

889,383

Previous 917,858 3.1%

Holding current value

$45 Million

Previous $42.5 Million 2.17%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $1.21 Million - $1.42 Million	-28,475 Reduced 3.1%	889,383 $43.4 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $11.4 Million - $13 Million	-277,366 Reduced 23.21%	917,858 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $14 Million - $18.6 Million	425,897 Added 55.36%	1,195,224 $52.2 Million
Q3 2023 Nov 09, 2023	BUY	$35.72 - $44.83 $2.49 Million - $3.13 Million	69,818 Added 9.98%	769,327 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $112,312 - $128,447	-2,999 Reduced 0.43%	699,509 $30 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $21.2 Million - $23.2 Million	-614,703 Reduced 46.67%	702,508 $26.4 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $22.6 Million - $27.4 Million	644,565 Added 95.83%	1,317,211 $48.1 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $1.17 Million - $1.36 Million	-34,790 Reduced 4.92%	672,646 $23.3 Million
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $3.75 Million - $4.31 Million	117,850 Added 19.99%	707,436 $24.7 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $541,883 - $662,905	-18,705 Reduced 3.08%	589,586 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $1.63 Million - $2.02 Million	51,306 Added 9.21%	608,291 $20.8 Million
Q3 2021 Nov 04, 2021	SELL	$34.61 - $39.71 $6.45 Million - $7.4 Million	-186,411 Reduced 25.08%	556,985 $19.7 Million
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $4.72 Million - $5.44 Million	143,974 Added 24.02%	743,396 $25.4 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $6.76 Million - $8.8 Million	211,919 Added 54.69%	599,422 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $5.83 Million - $6.86 Million	162,627 Added 72.32%	387,503 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $1.79 Million - $2.39 Million	-62,841 Reduced 21.84%	224,876 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $820,939 - $1.04 Million	35,023 Added 13.86%	287,717 $12.2 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $2.96 Million - $3.82 Million	-140,842 Reduced 35.79%	252,694 $9.13 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $4.45 Million - $5.3 Million	204,635 Added 108.33%	393,536 $13 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $210,767 - $254,986	-10,027 Reduced 5.04%	188,901 $6.43 Million
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $1.81 Million - $2.24 Million	-76,787 Reduced 27.85%	198,928 $7.13 Million
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $4.16 Million - $4.91 Million	-176,701 Reduced 39.06%	275,715 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $2.08 Million - $2.62 Million	92,285 Added 25.63%	452,416 $16.3 Million
Q3 2018 Dec 21, 2021	BUY	$23.48 - $28.52 $515,667 - $626,356	21,962 Added 6.49%	360,131 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $1.15 Million - $1.39 Million	48,802 Added 16.87%	338,169 $20.5 Million
Q2 2018 Apr 21, 2020	BUY	$21.56 - $23.98 $1.2 Million - $1.33 Million	55,429 Added 23.69%	289,367 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $2.46 Million - $2.74 Million	-114,210 Reduced 32.81%	233,938 $12.3 Million
Q1 2018 Oct 18, 2019	BUY	$20.2 - $23.5 $35,592 - $41,407	1,762 Added 0.51%	348,148 $17.8 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $2.8 Million - $3.25 Million	138,470 Added 66.6%	346,386 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $1.52 Million - $1.68 Million	-79,215 Reduced 27.59%	207,916 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $5.54 Million - $5.89 Million	287,131	287,131 $13.2 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
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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