Greenleaf Trust Rollins Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Rollins Inc stock. As of the latest transaction made, Greenleaf Trust holds 5,677 shares of ROL stock, worth $285,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,677

Previous 5,304 7.03%

Holding current value

$285,496

Previous $231,000 13.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$40.95 - $47.01 $15,274 - $17,534	373 Added 7.03%	5,677 $262,000
Q4 2023 Jan 31, 2024	SELL	$32.92 - $43.77 $80,818 - $107,455	-2,455 Reduced 31.64%	5,304 $231,000
Q3 2023 Nov 09, 2023	SELL	$35.72 - $44.83 $1,857 - $2,331	-52 Reduced 0.67%	7,759 $289,000
Q2 2023 Aug 09, 2023	SELL	$37.45 - $42.83 $18,238 - $20,858	-487 Reduced 5.87%	7,811 $334,000
Q1 2023 May 11, 2023	SELL	$34.55 - $37.78 $12,507 - $13,676	-362 Reduced 4.18%	8,298 $311,000

Q4 2022 Jan 25, 2023	BUY	$35.02 - $42.46 $50,183 - $60,845	1,433 Added 19.83%	8,660 $316,000
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $6,039 - $6,998	179 Added 2.54%	7,227 $251,000
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $3,019 - $3,477	95 Added 1.37%	7,048 $246,000
Q1 2022 Apr 27, 2022	BUY	$28.97 - $35.44 $201,428 - $246,414	6,953 New	6,953 $244,000
Q3 2019 Nov 08, 2019	SELL	$21.02 - $25.43 $210,683 - $254,884	-10,023 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$23.61 - $29.17 $637 - $787	-27 Reduced 0.27%	10,023 $360,000
Q1 2019 May 08, 2019	BUY	$23.57 - $27.79 $2,027 - $2,389	86 Added 0.86%	10,050 $418,000
Q4 2018 Feb 07, 2019	BUY	$22.53 - $28.35 $78,291 - $98,516	3,475 Added 53.55%	9,964 $360,000
Q2 2018 Aug 07, 2018	BUY	$21.56 - $23.98 $431 - $479	20 Added 0.31%	6,489 $341,000
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $124,787 - $132,679	6,469	6,469 $298,000

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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account