Great West Life Assurance CO Rollins Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Rollins Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 257,780 shares of ROL stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,780

Previous 256,798 0.38%

Holding current value

$12.8 Million

Previous $11.9 Million 5.88%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.44 - $49.92 $41,676 - $49,021	982 Added 0.38%	257,780 $12.6 Million
Q1 2024 May 13, 2024	SELL	$40.95 - $47.01 $1.9 Million - $2.18 Million	-46,422 Reduced 15.31%	256,798 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $1.21 Million - $1.61 Million	36,730 Added 13.78%	303,220 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $2.07 Million - $2.6 Million	58,079 Added 27.87%	266,490 $9.95 Million
Q2 2023 Aug 10, 2023	BUY	$37.45 - $42.83 $1.4 Million - $1.61 Million	37,498 Added 21.94%	208,411 $8.97 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $97,534 - $106,652	-2,823 Reduced 1.62%	170,913 $6.42 Million
Q4 2022 Feb 10, 2023	SELL	$35.02 - $42.46 $60,654 - $73,540	-1,732 Reduced 0.99%	173,736 $6.38 Million
Q3 2022 Nov 01, 2022	SELL	$33.74 - $39.1 $48,889 - $56,655	-1,449 Reduced 0.82%	175,468 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $5.62 Million - $6.48 Million	176,917 New	176,917 $6.19 Million
Q2 2022 Aug 09, 2022	SELL	$31.78 - $36.61 $5.69 Million - $6.56 Million	-179,110 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $80,391 - $98,346	-2,775 Reduced 1.53%	179,110 $6.62 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $2.61 Million - $3.24 Million	-82,277 Reduced 31.15%	181,885 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $569,126 - $652,991	-16,444 Reduced 5.86%	264,162 $9.4 Million
Q2 2021 Aug 11, 2021	SELL	$32.8 - $37.75 $921,351 - $1.06 Million	-28,090 Reduced 9.1%	280,606 $9.59 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $181,861 - $236,648	5,701 Added 1.88%	308,696 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $7.23 Million - $8.5 Million	201,467 Added 198.43%	302,995 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $32,689 - $43,574	1,147 Added 1.14%	101,528 $3.67 Million
Q2 2020 Aug 17, 2020	BUY	$23.44 - $29.74 $438,187 - $555,959	18,694 Added 22.88%	100,381 $4.24 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $73,464 - $94,753	3,490 Added 4.46%	81,687 $2.97 Million
Q4 2019 Feb 11, 2020	SELL	$21.77 - $25.92 $1.08 Million - $1.29 Million	-49,582 Reduced 38.8%	78,197 $1.73 Million
Q3 2019 Oct 25, 2019	BUY	$21.02 - $25.43 $1,933 - $2,339	92 Added 0.07%	127,779 $4.35 Million
Q2 2019 Jul 31, 2019	SELL	$23.61 - $29.17 $791,501 - $977,895	-33,524 Reduced 20.8%	127,687 $0
Q1 2019 May 08, 2019	BUY	$23.57 - $27.79 $1.19 Million - $1.4 Million	50,498 Added 45.61%	161,211 $6.7 Million
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $603,037 - $758,816	26,766 Added 31.88%	110,713 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $190,023 - $230,812	8,093 Added 10.67%	83,947 $5.09 Million
Q2 2018 Aug 10, 2018	SELL	$21.56 - $23.98 $6,166 - $6,858	-286 Reduced 0.38%	75,854 $3.99 Million
Q1 2018 May 10, 2018	SELL	$20.2 - $23.5 $14,826 - $17,249	-734 Reduced 0.95%	76,140 $3.89 Million
Q4 2017 Feb 09, 2018	BUY	$19.21 - $21.25 $42,108 - $46,580	2,192 Added 2.94%	76,874 $3.58 Million
Q3 2017 Nov 09, 2017	BUY	$19.29 - $20.51 $1.44 Million - $1.53 Million	74,682	74,682 $3.41 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 $24.5B
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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Great West Life Assurance CO Rollins Inc Transaction History