Natixis Advisors, L.P. Rollins Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Rollins Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 168,637 shares of ROL stock, worth $8.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,637

Previous 131,221 28.51%

Holding current value

$8.37 Million

Previous $6.4 Million 33.24%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.93 - $51.4 $1.72 Million - $1.92 Million	37,416 Added 28.51%	168,637 $8.53 Million
Q2 2024 Aug 01, 2024	BUY	$42.44 - $49.92 $364,559 - $428,812	8,590 Added 7.0%	131,221 $6.4 Million
Q1 2024 Apr 25, 2024	BUY	$40.95 - $47.01 $2.12 Million - $2.43 Million	51,657 Added 72.78%	122,631 $5.67 Million
Q4 2023 Feb 06, 2024	BUY	$32.92 - $43.77 $122,067 - $162,299	3,708 Added 5.51%	70,974 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $113,625 - $142,604	3,181 Added 4.96%	67,266 $2.51 Million
Q2 2023 Aug 15, 2023	BUY	$37.45 - $42.83 $75,049 - $85,831	2,004 Added 3.23%	64,085 $2.75 Million
Q1 2023 May 11, 2023	BUY	$34.55 - $37.78 $7,013 - $7,669	203 Added 0.33%	62,081 $2.33 Million
Q4 2022 Jan 27, 2023	BUY	$35.02 - $42.46 $401,329 - $486,591	11,460 Added 22.73%	61,878 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $122,003 - $141,385	3,616 Added 7.73%	50,418 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $1,334 - $1,537	42 Added 0.09%	46,802 $1.63 Million
Q1 2022 May 12, 2022	BUY	$28.97 - $35.44 $264,467 - $323,531	9,129 Added 24.26%	46,760 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$31.77 - $39.33 $59,282 - $73,389	-1,866 Reduced 4.72%	37,631 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $146,158 - $167,695	4,223 Added 11.97%	39,497 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $122,639 - $141,147	3,739 Added 11.86%	35,274 $1.21 Million
Q1 2021 May 05, 2021	SELL	$31.9 - $41.51 $182,882 - $237,976	-5,733 Reduced 15.38%	31,535 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $480,980 - $565,725	13,409 Added 56.2%	37,268 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $173,422 - $231,169	6,085 Added 34.24%	23,859 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$23.44 - $29.74 $416,622 - $528,598	17,774 New	17,774 $753,000
Q4 2019 Feb 10, 2020	SELL	$21.77 - $25.92 $1.57 Million - $1.87 Million	-72,011 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $417,625 - $505,243	19,868 Added 38.1%	72,011 $2.45 Million
Q2 2019 Aug 12, 2019	BUY	$23.61 - $29.17 $340,645 - $420,864	14,428 Added 38.26%	52,143 $1.87 Million
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $260,589 - $307,246	11,056 Added 41.47%	37,715 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $62,408 - $78,529	2,770 Added 11.6%	26,659 $962,000
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $560,913 - $681,314	23,889 New	23,889 $1.45 Million

Others Institutions Holding ROL

# of Institutions

720

Shares Held

245M

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 $24.4B
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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Natixis Advisors, L.P. Rollins Inc Transaction History