Invesco Ltd. Rollins Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Rollins Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,594,707 shares of ROL stock, worth $177 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,594,707

Previous 3,539,203 1.57%

Holding current value

$177 Million

Previous $155 Million 7.62%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $2.27 Million - $2.61 Million	55,504 Added 1.57%	3,594,707 $166 Million
Q4 2023 Feb 12, 2024	SELL	$32.92 - $43.77 $14.9 Million - $19.8 Million	-453,120 Reduced 11.35%	3,539,203 $155 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $22.2 Million - $27.8 Million	620,179 Added 18.39%	3,992,323 $149 Million
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $5.17 Million - $5.91 Million	-137,946 Reduced 3.93%	3,372,144 $144 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $18.9 Million - $20.7 Million	-546,761 Reduced 13.48%	3,510,090 $132 Million

Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $28.3 Million - $34.3 Million	-807,800 Reduced 16.61%	4,056,851 $148 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $3.42 Million - $3.97 Million	-101,461 Reduced 2.04%	4,864,651 $169 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $13.4 Million - $15.4 Million	-421,251 Reduced 7.82%	4,966,112 $173 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $124,889 - $152,781	-4,311 Reduced 0.08%	5,387,363 $189 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $2.18 Million - $2.69 Million	-68,463 Reduced 1.25%	5,391,674 $184 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $10.3 Million - $11.8 Million	-297,453 Reduced 5.17%	5,460,137 $193 Million
Q2 2021 Aug 17, 2021	SELL	$32.8 - $37.75 $50.2 Million - $57.8 Million	-1,530,783 Reduced 21.0%	5,757,590 $197 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $7.17 Million - $9.33 Million	224,793 Added 3.18%	7,288,373 $251 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $79.6 Million - $93.6 Million	2,217,797 Added 45.77%	7,063,580 $276 Million
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $11.8 Million - $15.7 Million	-413,568 Reduced 7.86%	4,845,783 $263 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $31.3 Million - $39.8 Million	1,336,666 Added 34.08%	5,259,351 $223 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $15.3 Million - $19.8 Million	728,670 Added 22.81%	3,922,685 $142 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $1.77 Million - $2.11 Million	81,314 Added 2.61%	3,194,015 $106 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $17.8 Million - $21.5 Million	-846,581 Reduced 21.38%	3,112,701 $106 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $35 Million - $43.3 Million	1,482,695 Added 59.87%	3,959,282 $142 Million
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $44.8 Million - $52.8 Million	-1,899,667 Reduced 43.41%	2,476,587 $103 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $98.6 Million - $124 Million	4,376,254 New	4,376,254 $158 Million

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 $24.2B
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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