Nisa Investment Advisors, LLC Rollins Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Rollins Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 57,596 shares of ROL stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,596

Previous 57,496 0.17%

Holding current value

$2.7 Million

Previous $2.81 Million 3.85%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.93 - $51.4 $4,593 - $5,140	100 Added 0.17%	57,596 $2.91 Million
Q2 2024 Jul 19, 2024	SELL	$42.44 - $49.92 $11,289 - $13,278	-266 Reduced 0.46%	57,496 $2.81 Million
Q1 2024 May 01, 2024	BUY	$40.95 - $47.01 $220,966 - $253,665	5,396 Added 10.3%	57,762 $2.67 Million
Q4 2023 Jan 25, 2024	BUY	$32.92 - $43.77 $23,208 - $30,857	705 Added 1.36%	52,366 $2.29 Million
Q3 2023 Nov 02, 2023	SELL	$35.72 - $44.83 $71,440 - $89,660	-2,000 Reduced 3.73%	51,661 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $1.42 Million - $1.63 Million	-37,951 Reduced 41.43%	53,661 $2.3 Million
Q1 2023 May 02, 2023	SELL	$34.55 - $37.78 $867,274 - $948,353	-25,102 Reduced 21.51%	91,612 $3.44 Million
Q4 2022 Feb 02, 2023	SELL	$35.02 - $42.46 $189,318 - $229,538	-5,406 Reduced 4.43%	116,714 $4.27 Million
Q3 2022 Nov 07, 2022	BUY	$33.74 - $39.1 $198,289 - $229,790	5,877 Added 5.06%	122,120 $4.24 Million
Q2 2022 Aug 03, 2022	BUY	$31.78 - $36.61 $2.21 Million - $2.54 Million	69,487 Added 148.62%	116,243 $4.06 Million
Q1 2022 Apr 29, 2022	SELL	$28.97 - $35.44 $2.09 Million - $2.56 Million	-72,279 Reduced 60.72%	46,756 $1.64 Million
Q4 2021 Feb 03, 2022	SELL	$31.77 - $39.33 $213,843 - $264,730	-6,731 Reduced 5.35%	119,035 $3.67 Million
Q3 2021 Oct 18, 2021	BUY	$34.61 - $39.71 $2.8 Million - $3.21 Million	80,835 Added 179.91%	125,766 $4.44 Million
Q2 2021 Aug 06, 2021	SELL	$32.8 - $37.75 $539,297 - $620,685	-16,442 Reduced 26.79%	44,931 $1.54 Million
Q1 2021 Apr 26, 2021	SELL	$31.9 - $41.51 $803,880 - $1.05 Million	-25,200 Reduced 29.11%	61,373 $2.11 Million
Q4 2020 Jan 25, 2021	BUY	$35.87 - $42.19 $1.04 Million - $1.23 Million	29,127 Added 50.7%	86,573 $3.38 Million
Q2 2020 Jul 27, 2020	SELL	$23.44 - $29.74 $1,172 - $1,487	-50 Reduced 0.09%	57,446 $2.44 Million
Q1 2020 Apr 17, 2020	BUY	$21.05 - $27.15 $1.05 Million - $1.36 Million	50,000 Added 667.02%	57,496 $2.08 Million
Q4 2019 Jan 17, 2020	SELL	$21.77 - $25.92 $636,772 - $758,160	-29,250 Reduced 79.6%	7,496 $249,000
Q1 2019 Apr 17, 2019	SELL	$23.57 - $27.79 $35,378 - $41,712	-1,501 Reduced 3.92%	36,746 $1.53 Million
Q4 2018 Jan 17, 2019	BUY	$22.53 - $28.35 $53,959 - $67,898	2,395 Added 6.68%	38,247 $1.38 Million
Q3 2018 Oct 16, 2018	BUY	$23.48 - $28.52 $292,302 - $355,045	12,449 Added 53.19%	35,852 $2.18 Million
Q2 2018 Jul 19, 2018	SELL	$21.56 - $23.98 $89,624 - $99,684	-4,157 Reduced 15.08%	23,403 $1.23 Million
Q1 2018 Apr 10, 2018	BUY	$20.2 - $23.5 $120,351 - $140,013	5,958 Added 27.58%	27,560 $1.4 Million
Q4 2017 Jan 12, 2018	SELL	$19.21 - $21.25 $94,820 - $104,890	-4,936 Reduced 18.6%	21,602 $1.01 Million
Q3 2017 Oct 13, 2017	BUY	$19.29 - $20.51 $511,918 - $544,294	26,538	26,538 $1.22 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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Nisa Investment Advisors, LLC Rollins Inc Transaction History