Franklin Resources Inc Rollins Inc Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Rollins Inc stock. As of the latest transaction made, Franklin Resources Inc holds 213,928 shares of ROL stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,928

Previous 173,943 22.99%

Holding current value

$11 Million

Previous $8.8 Million 12.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$46.35 - $51.59 $1.85 Million - $2.06 Million	39,985 Added 22.99%	213,928 $9.92 Million
Q3 2024 Nov 12, 2024	BUY	$45.93 - $51.4 $2.82 Million - $3.16 Million	61,475 Added 54.66%	173,943 $8.8 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $861,065 - $1.01 Million	20,289 Added 22.01%	112,468 $5.49 Million
Q1 2024 May 13, 2024	SELL	$40.95 - $47.01 $877,271 - $1.01 Million	-21,423 Reduced 18.86%	92,179 $4.27 Million
Q4 2023 Feb 09, 2024	SELL	$32.92 - $43.77 $1.25 Million - $1.67 Million	-38,113 Reduced 25.12%	113,602 $4.96 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $2.95 Million - $3.7 Million	-82,578 Reduced 35.25%	151,715 $5.66 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $1.77 Million - $2.03 Million	47,284 Added 25.28%	234,293 $10 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $392,315 - $428,991	-11,355 Reduced 5.72%	187,009 $7.02 Million
Q4 2022 Feb 10, 2023	BUY	$35.02 - $42.46 $3.7 Million - $4.49 Million	105,767 Added 114.22%	198,364 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $69,032 - $79,998	-2,046 Reduced 2.16%	92,597 $3.21 Million
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $1.59 Million - $1.83 Million	49,904 Added 111.54%	94,643 $3.31 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $534,988 - $654,470	-18,467 Reduced 29.22%	44,739 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $2.25 Million - $2.78 Million	-70,713 Reduced 52.8%	63,206 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $4.95 Million - $5.67 Million	-142,891 Reduced 51.62%	133,919 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $87,772 - $101,019	2,676 Added 0.98%	276,810 $9.47 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $849,624 - $1.11 Million	26,634 Added 10.76%	274,134 $9.44 Million
Q4 2020 Feb 10, 2021	BUY	$35.87 - $42.19 $2.75 Million - $3.24 Million	76,773 Added 44.97%	247,500 $9.67 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $2.4 Million - $3.19 Million	84,101 Added 97.09%	170,727 $9.25 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $124,138 - $157,503	-5,296 Reduced 5.76%	86,626 $4.22 Million
Q1 2020 May 13, 2020	BUY	$21.05 - $27.15 $322,043 - $415,367	15,299 Added 19.97%	91,922 $3.32 Million
Q4 2019 Feb 12, 2020	SELL	$21.77 - $25.92 $185,023 - $220,294	-8,499 Reduced 9.98%	76,623 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $727,397 - $880,005	-34,605 Reduced 28.9%	85,122 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $1.51 Million - $1.87 Million	64,103 Added 115.24%	119,727 $4.29 Million
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $502,677 - $592,677	21,327 Added 62.18%	55,624 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $350,521 - $441,069	15,558 Added 83.02%	34,297 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $141,232 - $171,547	6,015 Added 47.27%	18,739 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $94,389 - $104,984	4,378 Added 52.46%	12,724 $669,000
Q1 2018 May 10, 2018	SELL	$20.2 - $23.5 $197,596 - $229,877	-9,782 Reduced 53.96%	8,346 $426,000
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $181,841 - $201,152	9,466 Added 109.28%	18,128 $844,000
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $167,089 - $177,657	8,662	8,662 $400,000

Others Institutions Holding ROL

# of Institutions

744

Shares Held

252M

Call Options Held

170K

Put Options Held

201K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $25.3B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Rollins Inc Transaction History