Kentucky Retirement Systems Rollins Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Rollins Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 19,569 shares of ROL stock, worth $943,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,569

Previous 21,164 7.54%

Holding current value

$943,617

Previous $1.03 Million 4.17%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.93 - $51.4 $73,258 - $81,983	-1,595 Reduced 7.54%	19,569 $989,000
Q2 2024 Aug 12, 2024	SELL	$42.44 - $49.92 $6,620 - $7,787	-156 Reduced 0.73%	21,164 $1.03 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $46,764 - $53,685	-1,142 Reduced 5.08%	21,320 $986,000
Q4 2023 Feb 08, 2024	BUY	$32.92 - $43.77 $79,139 - $105,223	2,404 Added 11.99%	22,462 $980,000
Q3 2023 Oct 12, 2023	BUY	$35.72 - $44.83 $51,293 - $64,375	1,436 Added 7.71%	20,058 $748,000
Q2 2023 Aug 07, 2023	BUY	$37.45 - $42.83 $12,021 - $13,748	321 Added 1.75%	18,622 $798,000
Q1 2023 May 10, 2023	BUY	$34.55 - $37.78 $3,627 - $3,966	105 Added 0.58%	18,301 $687,000
Q4 2022 Feb 06, 2023	BUY	$35.02 - $42.46 $2,801 - $3,396	80 Added 0.44%	18,196 $665,000
Q3 2022 Nov 16, 2022	BUY	$33.74 - $39.1 $43,963 - $50,947	1,303 Added 7.75%	18,116 $628,000
Q2 2022 Aug 08, 2022	BUY	$31.78 - $36.61 $75,827 - $87,351	2,386 Added 16.54%	16,813 $587,000
Q1 2022 May 09, 2022	BUY	$28.97 - $35.44 $22,567 - $27,607	779 Added 5.71%	14,427 $506,000
Q4 2021 Feb 04, 2022	SELL	$31.77 - $39.33 $540 - $668	-17 Reduced 0.12%	13,648 $467,000
Q3 2021 Nov 17, 2021	BUY	$34.61 - $39.71 $26,615 - $30,536	769 Added 5.96%	13,665 $483,000
Q2 2021 Aug 12, 2021	SELL	$32.8 - $37.75 $13,841 - $15,930	-422 Reduced 3.17%	12,896 $441,000
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $23,606 - $30,717	740 Added 5.88%	13,318 $458,000
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $143,766 - $169,097	4,008 Added 46.77%	12,578 $491,000
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $20,634 - $27,504	724 Added 9.23%	8,570 $464,000
Q2 2020 Aug 12, 2020	SELL	$23.44 - $29.74 $41,488 - $52,639	-1,770 Reduced 18.41%	7,846 $333,000
Q1 2020 May 01, 2020	BUY	$21.05 - $27.15 $49,930 - $64,399	2,372 Added 32.74%	9,616 $348,000
Q4 2019 Feb 18, 2020	BUY	$21.77 - $25.92 $157,701 - $187,764	7,244 New	7,244 $240,000
Q3 2019 Nov 05, 2019	SELL	$21.02 - $25.43 $144,281 - $174,551	-6,864 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$23.61 - $29.17 $9,916 - $12,251	420 Added 6.52%	6,864 $246,000
Q1 2019 May 22, 2019	BUY	$23.57 - $27.79 $872 - $1,028	37 Added 0.58%	6,444 $268,000
Q4 2018 Feb 25, 2019	BUY	$22.53 - $28.35 $144,349 - $181,638	6,407 New	6,407 $231,000

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.7B
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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Kentucky Retirement Systems Rollins Inc Transaction History