Fiera Capital Corp Rollins Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Rollins Inc stock. As of the latest transaction made, Fiera Capital Corp holds 854,577 shares of ROL stock, worth $40.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

854,577

Holding current value

$40.1 Million

% of portfolio

0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.93 - $51.4 $39.3 Million - $43.9 Million	854,577 New	854,577 $43.2 Million
Q3 2022 Nov 03, 2022	SELL	$33.74 - $39.1 $246,706 - $285,899	-7,312 Reduced 18.29%	32,674 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$31.78 - $36.61 $73,094 - $84,203	2,300 Added 6.1%	39,986 $1.4 Million
Q1 2022 May 09, 2022	SELL	$28.97 - $35.44 $301,316 - $368,611	-10,401 Reduced 21.63%	37,686 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$31.77 - $39.33 $99,217 - $122,827	-3,123 Reduced 6.1%	48,087 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $71,850 - $82,437	-2,076 Reduced 3.9%	51,210 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $450,278 - $518,232	13,728 Added 34.7%	53,286 $1.51 Million
Q1 2021 May 11, 2021	BUY	$31.9 - $41.51 $197,716 - $257,278	6,198 Added 18.58%	39,558 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$35.87 - $42.19 $406,694 - $478,350	11,338 Added 51.48%	33,360 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $53,010 - $70,661	-1,860 Reduced 7.79%	22,022 $1.19 Million
Q2 2020 Aug 07, 2020	BUY	$23.44 - $29.74 $14,884 - $18,884	635 Added 2.73%	23,882 $1.01 Million
Q1 2020 May 08, 2020	BUY	$21.05 - $27.15 $41,426 - $53,431	1,968 Added 9.25%	23,247 $841,000
Q4 2019 Feb 06, 2020	BUY	$21.77 - $25.92 $463,243 - $551,551	21,279 New	21,279 $706,000

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.37 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$758 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$552 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$480 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.1B
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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