Hsbc Holdings PLC Rollins Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Rollins Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,536,488 shares of ROL stock, worth $79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,536,488

Previous 1,024,406 49.99%

Holding current value

$79 Million

Previous $51.8 Million 37.45%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.35 - $51.59 $23.7 Million - $26.4 Million	512,082 Added 49.99%	1,536,488 $71.2 Million
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $1.01 Million - $1.13 Million	22,055 Added 2.2%	1,024,406 $51.8 Million
Q2 2024 Aug 12, 2024	BUY	$42.44 - $49.92 $4.59 Million - $5.4 Million	108,239 Added 12.11%	1,002,351 $48.9 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $3.08 Million - $3.53 Million	75,175 Added 9.18%	894,112 $41.4 Million
Q4 2023 Feb 12, 2024	SELL	$32.92 - $43.77 $29 Million - $38.6 Million	-882,404 Reduced 51.87%	818,937 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $18.7 Million - $23.5 Million	523,582 Added 44.46%	1,701,341 $63.5 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $20.2 Million - $23 Million	538,143 Added 84.14%	1,177,759 $50.4 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $2.75 Million - $3.01 Million	79,729 Added 14.24%	639,616 $24 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $9.57 Million - $11.6 Million	273,404 Added 95.43%	559,887 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $33,132 - $38,396	982 Added 0.34%	286,483 $10 Million
Q2 2022 Aug 11, 2022	SELL	$31.78 - $36.61 $1.51 Million - $1.74 Million	-47,643 Reduced 14.3%	285,501 $9.99 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $634,645 - $776,384	-21,907 Reduced 6.17%	333,144 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $1.43 Million - $1.77 Million	-45,113 Reduced 11.27%	355,051 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $228,252 - $261,887	6,595 Added 1.68%	400,164 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $602,503 - $693,429	18,369 Added 4.9%	393,569 $13.5 Million
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $3.01 Million - $3.92 Million	-94,483 Reduced 20.12%	375,200 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $4.44 Million - $5.22 Million	123,778 Added 35.78%	469,683 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $1.58 Million - $2.1 Million	55,273 Added 19.02%	345,905 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $493,669 - $626,354	-21,061 Reduced 6.76%	290,632 $12.3 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $2.39 Million - $3.09 Million	113,759 Added 57.47%	311,693 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $1.02 Million - $1.22 Million	46,877 Added 31.03%	197,934 $6.57 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $790,120 - $955,888	-37,589 Reduced 19.93%	151,057 $5.15 Million
Q2 2019 Aug 13, 2019	BUY	$23.61 - $29.17 $291,512 - $360,161	12,347 Added 7.0%	188,646 $6.77 Million
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $1.48 Million - $1.75 Million	-62,881 Reduced 26.29%	176,299 $7.34 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $3.8 Million - $4.79 Million	168,852 Added 240.09%	239,180 $8.63 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $1.16 Million - $1.41 Million	49,458 Added 236.98%	70,328 $4.27 Million
Q2 2018 Aug 10, 2018	BUY	$21.56 - $23.98 $18,067 - $20,095	838 Added 4.18%	20,870 $1.1 Million
Q1 2018 May 11, 2018	SELL	$20.2 - $23.5 $114,130 - $132,775	-5,650 Reduced 22.0%	20,032 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $40,225 - $44,497	2,094 Added 8.88%	25,682 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$19.29 - $20.51 $1 Million - $1.06 Million	-51,856 Reduced 68.73%	23,588 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,444	75,444 $3.07 Million

Others Institutions Holding ROL

# of Institutions

746

Shares Held

254M

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...

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Hsbc Holdings PLC Rollins Inc Transaction History