Neuberger Berman Group LLC Rollins Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Rollins Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,967,285 shares of ROL stock, worth $139 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,967,285

Previous 2,969,367 0.07%

Holding current value

$139 Million

Previous $145 Million 3.6%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $95,626 - $107,014	-2,082 Reduced 0.07%	2,967,285 $150 Million
Q2 2024 Nov 14, 2024	SELL	$42.44 - $49.92 $2.19 Million - $2.58 Million	-51,624 Reduced 1.71%	2,969,367 $145 Million
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $2.19 Million - $2.58 Million	-51,624 Reduced 1.71%	2,969,367 $145 Million
Q1 2024 Nov 14, 2024	SELL	$40.95 - $47.01 $1.59 Million - $1.82 Million	-38,739 Reduced 1.27%	3,020,991 $140 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $124 Million - $142 Million	3,020,991 New	3,020,991 $140 Million
Q4 2023 Nov 14, 2024	BUY	$32.92 - $43.77 $2.97 Million - $3.96 Million	90,363 Added 3.04%	3,059,730 $134 Million
Q4 2023 Feb 09, 2024	BUY	$32.92 - $43.77 $65,938 - $87,671	2,003 Added 0.07%	3,059,730 $134 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $400,992 - $503,261	-11,226 Reduced 0.37%	3,057,727 $114 Million
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $2.62 Million - $2.99 Million	-69,885 Reduced 2.23%	3,068,953 $131 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $2.2 Million - $2.41 Million	-63,744 Reduced 1.99%	3,138,838 $118 Million
Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $38.1 Million - $46.2 Million	-1,087,870 Reduced 25.36%	3,202,582 $117 Million
Q3 2022 Nov 15, 2022	SELL	$33.74 - $39.1 $1.19 Million - $1.38 Million	-35,208 Reduced 0.81%	4,290,452 $149 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $3.14 Million - $3.62 Million	-98,821 Reduced 2.23%	4,325,660 $151 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $1.76 Million - $2.16 Million	-60,824 Reduced 1.36%	4,424,481 $153 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $6.37 Million - $7.88 Million	-200,353 Reduced 4.28%	4,485,305 $153 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $1.6 Million - $1.84 Million	-46,265 Reduced 0.98%	4,685,658 $163 Million
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $4.16 Million - $4.79 Million	-126,839 Reduced 2.61%	4,731,923 $160 Million
Q1 2021 May 13, 2021	SELL	$31.9 - $41.51 $22.1 Million - $28.8 Million	-692,734 Reduced 12.48%	4,858,762 $166 Million
Q4 2020 Feb 10, 2021	BUY	$35.87 - $42.19 $64.2 Million - $75.5 Million	1,790,240 Added 47.6%	5,551,496 $216 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $13.1 Million - $17.5 Million	-460,783 Reduced 10.91%	3,761,256 $136 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $5.76 Million - $7.3 Million	-245,546 Reduced 5.5%	4,222,039 $179 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $3.72 Million - $4.79 Million	-176,516 Reduced 3.8%	4,467,585 $108 Million
Q4 2019 Feb 12, 2020	SELL	$21.77 - $25.92 $5.96 Million - $7.1 Million	-273,853 Reduced 5.57%	4,644,101 $154 Million
Q3 2019 Nov 13, 2019	SELL	$21.02 - $25.43 $6.31 Million - $7.63 Million	-300,157 Reduced 5.75%	4,917,954 $168 Million
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $9.28 Million - $11.5 Million	-393,051 Reduced 7.0%	5,218,111 $187 Million
Q1 2019 May 13, 2019	SELL	$23.57 - $27.79 $7.47 Million - $8.81 Million	-317,042 Reduced 5.35%	5,611,162 $234 Million
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $41.8 Million - $52.6 Million	1,854,819 Added 45.54%	5,928,204 $214 Million
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $4.64 Million - $5.64 Million	-197,616 Reduced 4.63%	4,073,385 $247 Million
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $3.63 Million - $4.04 Million	-168,336 Reduced 3.79%	4,271,001 $225 Million
Q1 2018 May 08, 2018	SELL	$20.2 - $23.5 $4.59 Million - $5.34 Million	-227,415 Reduced 4.87%	4,439,337 $227 Million
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $5.31 Million - $5.88 Million	-276,472 Reduced 5.59%	4,666,752 $217 Million
Q3 2017 Nov 15, 2017	BUY	$19.29 - $20.51 $95.4 Million - $101 Million	4,943,224	4,943,224 $228 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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Neuberger Berman Group LLC Rollins Inc Transaction History