Envestnet Asset Management Inc Rollins Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Rollins Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,187,114 shares of ROL stock, worth $59.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,187,114

Previous 1,133,844 4.7%

Holding current value

$59.7 Million

Previous $49.5 Million 10.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $2.18 Million - $2.5 Million	53,270 Added 4.7%	1,187,114 $54.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $117,820 - $156,652	-3,579 Reduced 0.31%	1,133,844 $49.5 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $13.7 Million - $17.2 Million	384,270 Added 51.02%	1,137,423 $42.5 Million
Q2 2023 Aug 04, 2023	SELL	$37.45 - $42.83 $330,833 - $378,360	-8,834 Reduced 1.16%	753,153 $32.3 Million
Q1 2023 May 11, 2023	SELL	$34.55 - $37.78 $375,178 - $410,253	-10,859 Reduced 1.41%	761,987 $28.6 Million

Q4 2022 Feb 07, 2023	SELL	$35.02 - $42.46 $841,355 - $1.02 Million	-24,025 Reduced 3.01%	772,846 $28.2 Million
Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $339,660 - $393,619	-10,067 Reduced 1.25%	796,871 $27.6 Million
Q2 2022 Aug 03, 2022	SELL	$31.78 - $36.61 $702,051 - $808,751	-22,091 Reduced 2.66%	806,938 $28.2 Million
Q1 2022 May 04, 2022	BUY	$28.97 - $35.44 $1.51 Million - $1.85 Million	52,114 Added 6.71%	829,029 $29.1 Million
Q4 2021 Feb 04, 2022	SELL	$31.77 - $39.33 $1.84 Million - $2.28 Million	-57,923 Reduced 6.94%	776,915 $26.6 Million
Q3 2021 Oct 07, 2021	SELL	$34.61 - $39.71 $1.02 Million - $1.17 Million	-29,507 Reduced 3.41%	834,838 $29.5 Million
Q2 2021 Aug 04, 2021	BUY	$32.8 - $37.75 $4.17 Million - $4.79 Million	127,016 Added 17.23%	864,345 $29.6 Million
Q1 2021 May 04, 2021	BUY	$31.9 - $41.51 $4.28 Million - $5.57 Million	134,251 Added 22.26%	737,329 $25.4 Million
Q4 2020 Feb 02, 2021	BUY	$35.87 - $42.19 $11.2 Million - $13.2 Million	313,301 Added 108.12%	603,078 $23.6 Million
Q3 2020 Oct 09, 2020	BUY	$28.5 - $37.99 $1.61 Million - $2.15 Million	56,594 Added 24.27%	289,777 $15.7 Million
Q2 2020 Jul 08, 2020	BUY	$23.44 - $29.74 $686,862 - $871,471	29,303 Added 14.37%	233,183 $9.89 Million
Q1 2020 Apr 23, 2020	BUY	$21.05 - $27.15 $220,098 - $283,880	10,456 Added 5.41%	203,880 $7.37 Million
Q4 2019 Feb 11, 2020	SELL	$21.77 - $25.92 $2.63 Million - $3.13 Million	-120,608 Reduced 38.41%	193,424 $6.41 Million
Q3 2019 Oct 17, 2019	BUY	$21.02 - $25.43 $854,883 - $1.03 Million	40,670 Added 14.88%	314,032 $10.7 Million
Q2 2019 Aug 02, 2019	SELL	$23.61 - $29.17 $625,830 - $773,209	-26,507 Reduced 8.84%	273,362 $9.81 Million
Q1 2019 May 10, 2019	BUY	$23.57 - $27.79 $510,832 - $602,292	21,673 Added 7.79%	299,869 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $6.18 Million - $7.77 Million	274,129 Added 6740.32%	278,196 $10 Million
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $1.07 Million - $1.31 Million	-45,760 Reduced 91.84%	4,067 $247,000
Q2 2018 Aug 10, 2018	SELL	$21.56 - $23.98 $62,739 - $69,781	-2,910 Reduced 5.52%	49,827 $2.62 Million
Q1 2018 May 09, 2018	SELL	$20.2 - $23.5 $688,375 - $800,833	-34,078 Reduced 39.25%	52,737 $2.68 Million
Q4 2017 Feb 20, 2018	SELL	$19.21 - $21.25 $3,265 - $3,612	-170 Reduced 0.2%	86,815 $4.04 Million
Q3 2017 Nov 13, 2017	SELL	$19.29 - $20.51 $253,547 - $269,583	-13,144 Reduced 13.13%	86,985 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,129	100,129 $4.08 Million

Others Institutions Holding ROL

# of Institutions

647

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 $24.8B
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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Envestnet Asset Management Inc Rollins Inc Transaction History