Kestra Advisory Services, LLC Rollins Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Rollins Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,426 shares of ROL stock, worth $972,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,426

Previous 18,388 5.64%

Holding current value

$972,271

Previous $897,000 9.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.93 - $51.4 $47,675 - $53,353	1,038 Added 5.64%	19,426 $982,000
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $62,259 - $73,232	1,467 Added 8.67%	18,388 $897,000
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $23,914 - $27,453	-584 Reduced 3.34%	16,921 $782,000
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $1,020 - $1,356	31 Added 0.18%	17,505 $764,000
Q3 2023 Nov 09, 2023	BUY	$35.72 - $44.83 $71,618 - $89,884	2,005 Added 12.96%	17,474 $652,000
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $188,373 - $215,434	-5,030 Reduced 24.54%	15,469 $662,000
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $254,702 - $278,514	-7,372 Reduced 26.45%	20,499 $769,000
Q4 2022 Jan 31, 2023	BUY	$35.02 - $42.46 $120,083 - $145,595	3,429 Added 14.03%	27,871 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$33.74 - $39.1 $27,565 - $31,944	817 Added 3.46%	24,442 $848 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $11,981 - $13,801	377 Added 1.62%	23,625 $825,000
Q1 2022 Apr 26, 2022	BUY	$28.97 - $35.44 $70,773 - $86,579	2,443 Added 11.74%	23,248 $814,000
Q4 2021 Jan 20, 2022	BUY	$31.77 - $39.33 $6,608 - $8,180	208 Added 1.01%	20,805 $711,000
Q3 2021 Oct 19, 2021	SELL	$34.61 - $39.71 $267,189 - $306,561	-7,720 Reduced 27.26%	20,597 $727,000
Q2 2021 Jul 28, 2021	BUY	$32.8 - $37.75 $25,780 - $29,671	786 Added 2.85%	28,317 $968,000
Q1 2021 May 10, 2021	BUY	$31.9 - $41.51 $499,394 - $649,839	15,655 Added 131.82%	27,531 $947,000
Q4 2020 Jan 20, 2021	BUY	$35.87 - $42.19 $422,046 - $496,407	11,766 Added 10696.36%	11,876 $454 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $3,135 - $4,178	110 New	110 $403 Million

Others Institutions Holding ROL

# of Institutions

714

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 $24.6B
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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Kestra Advisory Services, LLC Rollins Inc Transaction History