Mitsubishi Ufj Trust & Banking Corp Rollins Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Rollins Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 257,595 shares of ROL stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,595

Previous 227,441 13.26%

Holding current value

$12.1 Million

Previous $11.1 Million 17.42%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.93 - $51.4 $1.38 Million - $1.55 Million	30,154 Added 13.26%	257,595 $13 Million
Q2 2024 Aug 08, 2024	SELL	$42.44 - $49.92 $279,934 - $329,272	-6,596 Reduced 2.82%	227,441 $11.1 Million
Q1 2024 May 10, 2024	SELL	$40.95 - $47.01 $946,845 - $1.09 Million	-23,122 Reduced 8.99%	234,037 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$32.92 - $43.77 $486,623 - $647,008	-14,782 Reduced 5.44%	257,159 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$35.72 - $44.83 $308,978 - $387,779	-8,650 Reduced 3.08%	271,941 $10.2 Million
Q2 2023 Aug 08, 2023	SELL	$37.45 - $42.83 $1.9 Million - $2.17 Million	-50,603 Reduced 15.28%	280,591 $12 Million
Q1 2023 May 10, 2023	BUY	$34.55 - $37.78 $280,373 - $306,584	8,115 Added 2.51%	331,194 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$35.02 - $42.46 $2.74 Million - $3.32 Million	78,146 Added 31.91%	323,079 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $1.54 Million - $1.78 Million	-45,528 Reduced 15.67%	244,933 $8.49 Million
Q2 2022 Aug 09, 2022	BUY	$31.78 - $36.61 $2.9 Million - $3.34 Million	91,164 Added 45.74%	290,461 $10.1 Million
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $88,329 - $108,056	-3,049 Reduced 1.51%	199,297 $6.99 Million
Q4 2021 Feb 09, 2022	SELL	$31.77 - $39.33 $2.1 Million - $2.59 Million	-65,950 Reduced 24.58%	202,346 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $419,092 - $480,848	-12,109 Reduced 4.32%	268,296 $9.48 Million
Q2 2021 Aug 12, 2021	SELL	$32.8 - $37.75 $4.94 Million - $5.68 Million	-150,503 Reduced 34.93%	280,405 $9.59 Million
Q1 2021 May 12, 2021	SELL	$31.9 - $41.51 $1.57 Million - $2.05 Million	-49,343 Reduced 10.27%	430,908 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $2.35 Million - $2.76 Million	65,518 Added 15.8%	480,251 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $384,864 - $513,016	-13,504 Reduced 3.15%	414,733 $22.5 Million
Q2 2020 Sep 11, 2020	SELL	$23.44 - $29.74 $492,919 - $625,402	-21,029 Reduced 4.68%	428,237 $18.2 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $3.38 Million - $4.29 Million	-144,133 Reduced 24.29%	449,266 $18.2 Million
Q1 2020 May 13, 2020	BUY	$21.05 - $27.15 $301,899 - $389,385	14,342 Added 2.48%	593,399 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $2.05 Million - $2.44 Million	94,312 Added 19.46%	579,057 $19.2 Million
Q3 2019 Nov 12, 2019	SELL	$21.02 - $25.43 $732,547 - $886,235	-34,850 Reduced 6.71%	484,745 $16.2 Million
Q2 2019 Aug 07, 2019	SELL	$23.61 - $29.17 $58,198 - $71,904	-2,465 Reduced 0.47%	519,595 $19 Million
Q1 2019 May 13, 2019	BUY	$23.57 - $27.79 $185,260 - $218,429	7,860 Added 1.53%	522,060 $21.8 Million
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $808,894 - $1.02 Million	35,903 Added 7.51%	514,200 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $2.84 Million - $3.45 Million	-120,924 Reduced 20.18%	478,297 $29 Million
Q2 2018 Aug 10, 2018	BUY	$21.56 - $23.98 $1.8 Million - $2 Million	83,479 Added 16.19%	599,221 $31.5 Million
Q1 2018 May 11, 2018	BUY	$20.2 - $23.5 $114,231 - $132,892	5,655 Added 1.11%	515,742 $26.3 Million
Q4 2017 Feb 09, 2018	BUY	$19.21 - $21.25 $5.83 Million - $6.45 Million	303,524 Added 146.94%	510,087 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $3.98 Million - $4.24 Million	206,563	206,563 $9.53 Million

Others Institutions Holding ROL

# of Institutions

717

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 $23.1B
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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Mitsubishi Ufj Trust & Banking Corp Rollins Inc Transaction History