Norges Bank Rollins Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $146 Million - $172 Million	3,438,400 New	3,438,400 $168 Million
Q4 2023 Feb 09, 2024	BUY	$32.92 - $43.77 $194 Million - $257 Million	5,881,877 New	5,881,877 $257 Million
Q3 2023 Nov 13, 2024	BUY	$35.72 - $44.83 $345 Million - $433 Million	9,667,173 New	9,667,173 $361 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $80.7 Million - $101 Million	-2,260,549 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$37.45 - $42.83 $36.4 Million - $41.7 Million	-973,142 Reduced 28.3%	2,465,258 $106 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $72.8 Million - $83.2 Million	-1,942,977 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$34.55 - $37.78 $84.9 Million - $92.8 Million	2,456,163 New	2,456,163 $92.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $81.2 Million - $98.4 Million	2,317,329 New	2,317,329 $84.7 Million
Q3 2022 Nov 13, 2023	BUY	$33.74 - $39.1 $76.3 Million - $88.4 Million	2,260,549 New	2,260,549 $78.4 Million
Q2 2022 Aug 14, 2023	BUY	$31.78 - $36.61 $61.7 Million - $71.1 Million	1,942,977 New	1,942,977 $67.8 Million
Q1 2022 May 12, 2023	SELL	$28.97 - $35.44 $12.9 Million - $15.8 Million	-444,832 Reduced 19.2%	1,872,497 $65.6 Million
Q1 2022 May 09, 2022	SELL	$28.97 - $35.44 $59.8 Million - $73.2 Million	-2,065,028 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$31.77 - $39.33 $65.6 Million - $81.2 Million	2,065,028 New	2,065,028 $70.6 Million
Q3 2021 Nov 14, 2022	BUY	$34.61 - $39.71 $55 Million - $63.1 Million	1,589,612 New	1,589,612 $56.2 Million
Q3 2021 Nov 05, 2021	SELL	$34.61 - $39.71 $71.3 Million - $81.8 Million	-2,059,922 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$32.8 - $37.75 $67.6 Million - $77.8 Million	2,059,922 New	2,059,922 $70.4 Million
Q2 2021 Aug 10, 2021	SELL	$32.8 - $37.75 $69.4 Million - $79.9 Million	-2,116,098 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$31.9 - $41.51 $67.5 Million - $87.8 Million	2,116,098 New	2,116,098 $72.8 Million
Q1 2021 May 07, 2021	SELL	$31.9 - $41.51 $73.3 Million - $95.3 Million	-2,296,591 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$35.87 - $42.19 $82.4 Million - $96.9 Million	2,296,591 New	2,296,591 $89.7 Million
Q4 2020 Feb 10, 2021	SELL	$35.87 - $42.19 $57.7 Million - $67.9 Million	-1,608,692 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.5 - $37.99 $45.8 Million - $61.1 Million	1,608,692 New	1,608,692 $87.2 Million
Q3 2020 Nov 10, 2020	SELL	$28.5 - $37.99 $45.2 Million - $60.2 Million	-1,585,882 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.44 - $29.74 $37.2 Million - $47.2 Million	1,585,882 New	1,585,882 $67.2 Million
Q2 2020 Aug 07, 2020	SELL	$23.44 - $29.74 $36.4 Million - $46.2 Million	-1,554,893 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.05 - $27.15 $32.7 Million - $42.2 Million	1,554,893 New	1,554,893 $56.2 Million
Q1 2020 May 08, 2020	SELL	$21.05 - $27.15 $32.7 Million - $42.2 Million	-1,554,893 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$21.77 - $25.92 $33.9 Million - $40.3 Million	1,554,893 New	1,554,893 $51.6 Million
Q4 2019 Feb 12, 2020	SELL	$21.77 - $25.92 $34.1 Million - $40.6 Million	-1,565,562 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$21.02 - $25.43 $32.9 Million - $39.8 Million	1,565,562 New	1,565,562 $53.3 Million
Q3 2019 Nov 08, 2019	SELL	$21.02 - $25.43 $33.7 Million - $40.8 Million	-1,605,373 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$23.61 - $29.17 $37.9 Million - $46.8 Million	1,605,373 New	1,605,373 $57.6 Million
Q2 2019 Aug 09, 2019	SELL	$23.61 - $29.17 $35.6 Million - $44 Million	-1,509,013 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$23.57 - $27.79 $2.35 Million - $2.77 Million	99,738 Added 7.08%	1,509,013 $62.8 Million
Q4 2018 Mar 04, 2019	BUY	$22.53 - $28.35 $31.8 Million - $40 Million	1,409,275 New	1,409,275 $50.9 Million
Q4 2018 Feb 08, 2019	SELL	$22.53 - $28.35 $20.2 Million - $25.4 Million	-895,477 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$23.48 - $28.52 $21 Million - $25.5 Million	895,477 New	895,477 $54.3 Million
Q3 2018 Nov 09, 2018	SELL	$23.48 - $28.52 $20.4 Million - $24.7 Million	-866,864 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$21.56 - $23.98 $18.7 Million - $20.8 Million	866,864 New	866,864 $45.6 Million
Q2 2018 Jul 23, 2018	SELL	$21.56 - $23.98 $17.8 Million - $19.8 Million	-825,533 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$20.2 - $23.5 $16.7 Million - $19.4 Million	825,533 New	825,533 $42.1 Million
Q1 2018 May 09, 2018	SELL	$20.2 - $23.5 $16.7 Million - $19.4 Million	-825,533 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$19.21 - $21.25 $15.9 Million - $17.5 Million	825,533 New	825,533 $38.4 Million
Q4 2017 Feb 09, 2018	SELL	$19.21 - $21.25 $15.9 Million - $17.5 Million	-825,533 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$19.29 - $20.51 $15.9 Million - $16.9 Million	825,533 New	825,533 $38.1 Million
Q3 2017 Nov 07, 2017	SELL	$19.29 - $20.51 $14.8 Million - $15.7 Million	-767,616 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-32,796 Reduced 4.1%	767,616 $31.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-37,672 Reduced 4.5%	800,412 $29.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	838,084	838,084 $0

Others Institutions Holding ROL

# of Institutions

723

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.47 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$812 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$591 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$514 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.8B
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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