Norinchukin Bank, The Rollins Inc Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Rollins Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 494,084 shares of ROL stock, worth $24.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

494,084

Previous 503,986 1.96%

Holding current value

$24.9 Million

Previous $22 Million 3.87%

% of portfolio

0.69%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $405,486 - $465,493	-9,902 Reduced 1.96%	494,084 $22.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $5.94 Million - $7.9 Million	-180,402 Reduced 26.36%	503,986 $22 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $24.4 Million - $30.7 Million	684,388 New	684,388 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $1.4 Million - $1.6 Million	-37,319 Reduced 7.71%	446,769 $19.1 Million
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $1.47 Million - $1.61 Million	42,513 Added 9.63%	484,088 $18.2 Million

Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $13.3 Million - $16.1 Million	-379,360 Reduced 46.21%	441,575 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $41,668 - $48,288	1,235 Added 0.15%	820,935 $28.5 Million
Q2 2022 Aug 10, 2022	SELL	$31.78 - $36.61 $4.97 Million - $5.73 Million	-156,493 Reduced 16.03%	819,700 $28.6 Million
Q1 2022 May 12, 2022	BUY	$28.97 - $35.44 $5.25 Million - $6.42 Million	181,175 Added 22.79%	976,193 $34.2 Million
Q4 2021 Feb 10, 2022	BUY	$31.77 - $39.33 $2.98 Million - $3.69 Million	93,945 Added 13.4%	795,018 $27.2 Million
Q3 2021 Nov 09, 2021	BUY	$34.61 - $39.71 $4.58 Million - $5.25 Million	132,328 Added 23.27%	701,073 $24.8 Million
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $9.15 Million - $10.5 Million	278,955 Added 96.26%	568,745 $19.5 Million
Q1 2021 May 12, 2021	BUY	$31.9 - $41.51 $4.05 Million - $5.27 Million	127,013 Added 78.03%	289,790 $9.98 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $2.03 Million - $2.39 Million	56,556 Added 53.24%	162,777 $6.36 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $7 Million - $9.33 Million	-245,557 Reduced 69.8%	106,221 $5.76 Million
Q2 2020 Aug 12, 2020	BUY	$23.44 - $29.74 $25,362 - $32,178	1,082 Added 0.31%	351,778 $14.9 Million
Q1 2020 May 13, 2020	BUY	$21.05 - $27.15 $4.34 Million - $5.59 Million	205,980 Added 142.33%	350,696 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$21.77 - $25.92 $1.05 Million - $1.26 Million	48,433 Added 50.3%	144,716 $4.8 Million
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $367,303 - $444,363	17,474 Added 22.17%	96,283 $3.28 Million
Q2 2019 Aug 09, 2019	SELL	$23.61 - $29.17 $6.66 Million - $8.22 Million	-281,940 Reduced 78.15%	78,809 $2.83 Million
Q1 2019 May 10, 2019	SELL	$23.57 - $27.79 $10,983 - $12,950	-466 Reduced 0.13%	360,749 $15 Million
Q4 2018 Feb 08, 2019	BUY	$22.53 - $28.35 $2.24 Million - $2.81 Million	99,275 Added 37.9%	361,215 $13 Million
Q3 2018 Nov 08, 2018	BUY	$23.48 - $28.52 $345,156 - $419,244	14,700 Added 5.95%	261,940 $15.9 Million
Q2 2018 Aug 10, 2018	BUY	$21.56 - $23.98 $1.71 Million - $1.91 Million	79,500 Added 47.39%	247,240 $13 Million
Q1 2018 May 10, 2018	SELL	$20.2 - $23.5 $12,120 - $14,100	-600 Reduced 0.36%	167,740 $8.56 Million
Q4 2017 Feb 09, 2018	SELL	$19.21 - $21.25 $28,815 - $31,875	-1,500 Reduced 0.88%	168,340 $7.83 Million
Q3 2017 Nov 08, 2017	BUY	$19.29 - $20.51 $3.28 Million - $3.48 Million	169,840	169,840 $7.84 Million

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

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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Norinchukin Bank, The Rollins Inc Transaction History