Mercer Global Advisors Inc Rollins Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Rollins Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 18,790 shares of ROL stock, worth $921,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,790

Previous 19,108 1.66%

Holding current value

$921,461

Previous $897,000 2.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.44 - $49.92 $13,495 - $15,874	-318 Reduced 1.66%	18,790 $916,000
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $45,454 - $52,181	1,110 Added 6.17%	19,108 $897,000
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $592,494 - $787,772	17,998 New	17,998 $786,000
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $88,344 - $101,035	-2,359 Reduced 28.23%	5,998 $256,000
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $39,628 - $43,333	-1,147 Reduced 12.07%	8,357 $313,000
Q4 2022 Feb 08, 2023	BUY	$35.02 - $42.46 $46,576 - $56,471	1,330 Added 16.27%	9,504 $347,000
Q3 2022 Nov 15, 2022	SELL	$33.74 - $39.1 $166,574 - $193,036	-4,937 Reduced 37.66%	8,174 $283,000
Q2 2022 Aug 10, 2022	BUY	$31.78 - $36.61 $39,025 - $44,957	1,228 Added 10.33%	13,111 $458,000
Q1 2022 May 10, 2022	BUY	$28.97 - $35.44 $66,659 - $81,547	2,301 Added 24.01%	11,883 $416,000
Q4 2021 Feb 04, 2022	BUY	$31.77 - $39.33 $83,269 - $103,083	2,621 Added 37.65%	9,582 $328,000
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $240,920 - $276,421	6,961 New	6,961 $246,000
Q1 2021 May 11, 2021	SELL	$31.9 - $41.51 $187,572 - $244,078	-5,880 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $59,544 - $70,035	1,660 Added 39.34%	5,880 $230,000
Q3 2020 Dec 10, 2020	BUY	$28.5 - $37.99 $120,270 - $160,317	4,220 New	4,220 $229,000
Q1 2020 May 18, 2020	SELL	$21.05 - $27.15 $195,175 - $251,734	-9,272 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.77 - $25.92 $73,582 - $87,609	-3,380 Reduced 26.72%	9,272 $307,000
Q3 2019 Nov 12, 2019	SELL	$21.02 - $25.43 $42,292 - $51,165	-2,012 Reduced 13.72%	12,652 $431,000
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $11,214 - $13,855	-475 Reduced 3.14%	14,664 $526,000
Q1 2019 Apr 23, 2019	BUY	$23.57 - $27.79 $356,826 - $420,712	15,139 New	15,139 $630,000

Others Institutions Holding ROL

# of Institutions

691

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

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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Mercer Global Advisors Inc Rollins Inc Transaction History