Natixis Rollins Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Rollins Inc stock. As of the latest transaction made, Natixis holds 8,323 shares of ROL stock, worth $413,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,323

Previous 10,663 21.95%

Holding current value

$413,819

Previous $493,000 17.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $99,309 - $116,812	-2,340 Reduced 21.95%	8,323 $406,000
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $436,649 - $501,267	10,663 New	10,663 $493,000
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $1.03 Million - $1.13 Million	29,825 New	29,825 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $392,469 - $475,849	11,207 Added 78.63%	25,459 $930,000
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $108,305 - $125,511	3,210 Added 29.07%	14,252 $494,000
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $736,215 - $848,107	-23,166 Reduced 67.72%	11,042 $386,000
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $619,465 - $757,813	21,383 Added 166.73%	34,208 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $407,450 - $504,407	12,825 New	12,825 $439,000
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $676,893 - $779,046	-20,637 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $50,210 - $65,336	-1,574 Reduced 7.09%	20,637 $710,000
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $106,605 - $125,388	2,972 Added 15.45%	22,211 $868,000
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $548,311 - $730,889	19,239 New	19,239 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $166,332 - $205,502	-7,045 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $342,307 - $403,594	-14,523 Reduced 67.34%	7,045 $294,000
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $485,927 - $611,452	21,568 New	21,568 $779,000
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $105,941 - $128,682	-4,512 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $97,278 - $108,197	4,512 New	4,512 $237,000
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $128,649 - $142,311	-6,697 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$19.29 - $20.51 $4,243 - $4,512	-220 Reduced 3.18%	6,697 $309,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,917	6,917 $282,000

Others Institutions Holding ROL

# of Institutions

671

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 $24.5B
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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