Handelsbanken Fonder Ab Rollins Inc Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Rollins Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 49,513 shares of ROL stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,513

Previous 59,893 17.33%

Holding current value

$2.5 Million

Previous $2.77 Million 12.81%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.44 - $49.92 $440,527 - $518,169	-10,380 Reduced 17.33%	49,513 $2.42 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $1.05 Million - $1.2 Million	25,614 Added 74.72%	59,893 $2.77 Million
Q4 2023 Feb 01, 2024	BUY	$32.92 - $43.77 $210,984 - $280,521	6,409 Added 23.0%	34,279 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$35.02 - $42.46 $11.7 Million - $14.2 Million	-335,230 Reduced 92.32%	27,870 $1.02 Million
Q3 2022 Oct 27, 2022	SELL	$33.74 - $39.1 $50,913 - $59,001	-1,509 Reduced 0.41%	363,100 $12.6 Million
Q2 2022 Aug 03, 2022	SELL	$31.78 - $36.61 $544,327 - $627,056	-17,128 Reduced 4.49%	364,609 $12.7 Million
Q1 2022 May 11, 2022	SELL	$28.97 - $35.44 $4.53 Million - $5.54 Million	-156,265 Reduced 29.05%	381,737 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$31.77 - $39.33 $1.22 Million - $1.51 Million	38,275 Added 7.66%	538,002 $18.4 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $103,830 - $119,130	3,000 Added 0.6%	499,727 $17.7 Million
Q2 2021 Aug 03, 2021	BUY	$32.8 - $37.75 $2.86 Million - $3.29 Million	87,212 Added 21.3%	496,727 $17 Million
Q1 2021 Apr 29, 2021	BUY	$31.9 - $41.51 $1.47 Million - $1.92 Million	46,200 Added 12.72%	409,515 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $757,036 - $890,419	21,105 Added 6.17%	363,315 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $820,800 - $1.09 Million	28,800 Added 9.19%	342,210 $18.5 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $857,669 - $1.09 Million	-36,590 Reduced 10.45%	313,410 $13.3 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $3.05 Million - $3.94 Million	-145,000 Reduced 29.29%	350,000 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $2.07 Million - $2.46 Million	95,000 Added 23.75%	495,000 $16.4 Million
Q3 2019 Oct 31, 2019	BUY	$21.02 - $25.43 $1.05 Million - $1.27 Million	50,000 Added 14.29%	400,000 $13.6 Million
Q1 2019 May 10, 2019	SELL	$23.57 - $27.79 $2.87 Million - $3.38 Million	-121,590 Reduced 25.78%	350,000 $14.6 Million
Q4 2018 Jan 31, 2019	BUY	$22.53 - $28.35 $4.46 Million - $5.62 Million	198,090 Added 72.43%	471,590 $17 Million
Q3 2018 Oct 23, 2018	BUY	$23.48 - $28.52 $6.42 Million - $7.8 Million	273,500 New	273,500 $16.6 Million
Q3 2018 Oct 19, 2018	SELL	$23.48 - $28.52 $6.42 Million - $7.8 Million	-273,500 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$21.56 - $23.98 $2.3 Million - $2.55 Million	-106,500 Reduced 28.03%	273,500 $14.4 Million
Q1 2018 May 18, 2018	BUY	$20.2 - $23.5 $606,000 - $705,000	30,000 Added 8.57%	380,000 $19.4 Million
Q4 2017 Feb 08, 2018	SELL	$19.21 - $21.25 $1.73 Million - $1.91 Million	-90,000 Reduced 20.45%	350,000 $16.3 Million
Q3 2017 Oct 24, 2017	BUY	$19.29 - $20.51 $8.49 Million - $9.02 Million	440,000	440,000 $20.3 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 $24.9B
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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Handelsbanken Fonder Ab Rollins Inc Transaction History