F Dx Advisors, Inc. Rollins Inc Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Rollins Inc stock. As of the latest transaction made, F Dx Advisors, Inc. holds 13,090 shares of ROL stock, worth $659,736. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,090

Previous 13,246 1.18%

Holding current value

$659,736

Previous $578,000 4.84%

% of portfolio

0.09%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$40.95 - $47.01 $6,388 - $7,333	-156 Reduced 1.18%	13,090 $606,000
Q4 2023 Feb 12, 2024	SELL	$32.92 - $43.77 $187,709 - $249,576	-5,702 Reduced 30.09%	13,246 $578,000
Q3 2023 Nov 02, 2023	SELL	$35.72 - $44.83 $452,500 - $567,906	-12,668 Reduced 40.07%	18,948 $707,000
Q2 2023 Jul 17, 2023	BUY	$37.45 - $42.83 $170,210 - $194,662	4,545 Added 16.79%	31,616 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$35.02 - $42.46 $320,958 - $389,145	-9,165 Reduced 25.29%	27,071 $989,000

Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $507,314 - $587,907	-15,036 Reduced 29.33%	36,236 $1.26 Million
Q2 2022 Aug 03, 2022	SELL	$31.78 - $36.61 $71,409 - $82,262	-2,247 Reduced 4.2%	51,272 $1.79 Million
Q1 2022 May 03, 2022	BUY	$28.97 - $35.44 $329,041 - $402,527	11,358 Added 26.94%	53,519 $1.88 Million
Q4 2021 Feb 01, 2022	SELL	$31.77 - $39.33 $402,144 - $497,839	-12,658 Reduced 23.09%	42,161 $1.44 Million
Q3 2021 Oct 08, 2021	BUY	$34.61 - $39.71 $195,061 - $223,805	5,636 Added 11.46%	54,819 $1.94 Million
Q2 2021 Aug 05, 2021	BUY	$32.8 - $37.75 $266,860 - $307,134	8,136 Added 19.82%	49,183 $1.68 Million
Q1 2021 Apr 14, 2021	BUY	$31.9 - $41.51 $1.26 Million - $1.65 Million	39,634 Added 2804.95%	41,047 $1.41 Million
Q1 2021 Apr 13, 2021	SELL	$31.9 - $41.51 $1.02 Million - $1.33 Million	-31,928 Reduced 95.76%	1,413 $48,000
Q4 2020 Feb 08, 2021	BUY	$35.87 - $42.19 $674,786 - $793,678	18,812 Added 129.48%	33,341 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $212,382 - $283,101	7,452 Added 105.3%	14,529 $787,000
Q2 2020 Jul 22, 2020	SELL	$23.44 - $29.74 $54,591 - $69,264	-2,329 Reduced 24.76%	7,077 $300,000
Q1 2020 May 13, 2020	BUY	$21.05 - $27.15 $197,996 - $255,372	9,406 New	9,406 $268,000
Q4 2019 Feb 12, 2020	SELL	$21.77 - $25.92 $190,922 - $227,318	-8,770 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$21.02 - $25.43 $283,791 - $343,330	-13,501 Reduced 60.62%	8,770 $299,000
Q2 2019 Jul 19, 2019	BUY	$23.61 - $29.17 $54,161 - $66,915	2,294 Added 11.48%	22,271 $799,000
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $262,593 - $309,608	11,141 Added 126.09%	19,977 $831,000
Q4 2018 Apr 29, 2019	SELL	$22.53 - $28.35 $342,771 - $431,316	-15,214 Reduced 63.26%	8,836 $319,000
Q4 2018 Feb 07, 2019	BUY	$22.53 - $28.35 $145,521 - $183,112	6,459 Added 36.72%	24,050 $868,000
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $151,140 - $183,583	6,437 Added 57.71%	17,591 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	$21.56 - $23.98 $23,823 - $26,497	-1,105 Reduced 9.01%	11,154 $586,000
Q1 2018 May 02, 2018	SELL	$20.2 - $23.5 $78,436 - $91,250	-3,883 Reduced 24.06%	12,259 $626,000
Q4 2017 Feb 09, 2018	SELL	$19.21 - $21.25 $6,262 - $6,927	-326 Reduced 1.98%	16,142 $751,000
Q3 2017 Nov 03, 2017	SELL	$19.29 - $20.51 $8,275 - $8,798	-429 Reduced 2.54%	16,468 $760,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,897	16,897 $688,000

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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account