Marshall Wace, LLP Rollins Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Rollins Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 566,272 shares of ROL stock, worth $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

566,272

Previous 77,635 629.4%

Holding current value

$28.4 Million

Previous $3.79 Million 656.32%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $22.4 Million - $25.1 Million	488,637 Added 629.4%	566,272 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $3.29 Million - $3.88 Million	77,635 New	77,635 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $1.17 Million - $1.47 Million	32,713 New	32,713 $1.22 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $16.4 Million - $18 Million	475,221 New	475,221 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $5.5 Million - $6.38 Million	163,045 New	163,045 $5.65 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $28.6 Million - $35 Million	-987,089 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $23.1 Million - $28.6 Million	728,277 Added 281.39%	987,089 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $11.5 Million - $13.2 Million	-333,250 Reduced 56.29%	258,812 $9.14 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $18.3 Million - $21.1 Million	559,397 Added 1712.53%	592,062 $20.2 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $205,914 - $267,947	6,455 Added 24.63%	32,665 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$35.87 - $42.19 $1.55 Million - $1.82 Million	-43,073 Reduced 62.17%	26,210 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $1.97 Million - $2.63 Million	69,283 New	69,283 $3.75 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $38,332 - $49,440	-1,821 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $39,643 - $47,200	1,821 New	1,821 $60,000
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $2.4 Million - $2.97 Million	-101,656 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $1.29 Million - $1.63 Million	-57,387 Reduced 36.08%	101,656 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $948,498 - $1.15 Million	40,396 Added 34.05%	159,043 $9.65 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $2.56 Million - $2.85 Million	118,647 New	118,647 $6.24 Million

Others Institutions Holding ROL

# of Institutions

713

Shares Held

246M

Call Options Held

633K

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 $24.7B
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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Marshall Wace, LLP Rollins Inc Transaction History