Keel Point, LLC Rollins Inc Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Rollins Inc stock. As of the latest transaction made, Keel Point, LLC holds 4,581 shares of ROL stock, worth $230,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,581

Holding current value

$230,378

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$40.95 - $47.01 $187,591 - $215,352	4,581 New	4,581 $211,000
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $260,527 - $339,012	-8,167 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$35.87 - $42.19 $73,856 - $86,869	2,059 Added 33.71%	8,167 $319,000
Q3 2020 Nov 18, 2020	SELL	$28.5 - $37.99 $388,369 - $517,689	-13,627 Reduced 69.05%	6,108 $331,000
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $29,229 - $37,085	-1,247 Reduced 5.94%	19,735 $837,000

Q1 2020 May 01, 2020	SELL	$21.05 - $27.15 $5,451 - $7,031	-259 Reduced 1.22%	20,982 $758,000
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $5,612 - $6,789	267 Added 1.27%	21,241 $724,000
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $32,644 - $38,489	-1,385 Reduced 6.19%	20,974 $873,000
Q4 2018 Feb 08, 2019	BUY	$22.53 - $28.35 $153,970 - $193,743	6,834 Added 44.02%	22,359 $807,000
Q3 2018 Nov 07, 2018	SELL	$23.48 - $28.52 $122,307 - $148,560	-5,209 Reduced 25.12%	15,525 $942,000
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $1,789 - $1,990	-83 Reduced 0.4%	20,734 $1.09 Million
Q1 2018 May 07, 2018	SELL	$20.2 - $23.5 $83,809 - $97,501	-4,149 Reduced 16.62%	20,817 $1.06 Million
Q4 2017 Feb 08, 2018	SELL	$19.21 - $21.25 $116,239 - $128,583	-6,051 Reduced 19.51%	24,966 $1.16 Million
Q3 2017 Nov 09, 2017	SELL	$19.29 - $20.51 $22,704 - $24,140	-1,177 Reduced 3.66%	31,017 $1.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,194	32,194 $1.31 Million

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$1.63 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$1.42 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

20M
Shares

$1 Billion
1.51% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$650 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

9.87M
Shares

$497 Million
1.09% of portfolio

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...

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