Northern Trust Corp Rollins Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rollins Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,724,234 shares of ROL stock, worth $128 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,724,234

Previous 2,851,313 4.46%

Holding current value

$128 Million

Previous $139 Million 0.95%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.93 - $51.4 $5.84 Million - $6.53 Million	-127,079 Reduced 4.46%	2,724,234 $138 Million
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $4.08 Million - $4.8 Million	-96,122 Reduced 3.26%	2,851,313 $139 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $3.67 Million - $4.21 Million	-89,574 Reduced 2.95%	2,947,435 $136 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $4.23 Million - $5.63 Million	-128,595 Reduced 4.06%	3,037,009 $133 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $11.2 Million - $14 Million	312,274 Added 10.94%	3,165,604 $118 Million
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $2.23 Million - $2.55 Million	-59,633 Reduced 2.05%	2,853,330 $122 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $1.03 Million - $1.13 Million	-29,837 Reduced 1.01%	2,912,963 $109 Million
Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $1.96 Million - $2.38 Million	-55,943 Reduced 1.87%	2,942,800 $108 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $1.24 Million - $1.44 Million	-36,821 Reduced 1.21%	2,998,743 $104 Million
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $3.12 Million - $3.6 Million	-98,261 Reduced 3.14%	3,035,564 $106 Million
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $820,372 - $1 Million	28,318 Added 0.91%	3,133,825 $110 Million
Q4 2021 Feb 08, 2022	BUY	$31.77 - $39.33 $408,911 - $506,216	12,871 Added 0.42%	3,105,507 $106 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $16.6 Million - $19 Million	478,870 Added 18.32%	3,092,636 $109 Million
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $960,121 - $1.11 Million	-29,272 Reduced 1.11%	2,613,766 $89.4 Million
Q1 2021 May 12, 2021	BUY	$31.9 - $41.51 $71,934 - $93,605	2,255 Added 0.09%	2,643,038 $91 Million
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $31.7 Million - $37.3 Million	884,037 Added 50.32%	2,640,783 $103 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $2.45 Million - $3.27 Million	86,104 Added 5.15%	1,756,746 $95.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $379,095 - $480,985	16,173 Added 0.98%	1,670,642 $70.8 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $370,901 - $478,383	17,620 Added 1.08%	1,654,469 $59.8 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $3.88 Million - $4.62 Million	-178,356 Reduced 9.83%	1,636,849 $54.3 Million
Q3 2019 Nov 13, 2019	SELL	$21.02 - $25.43 $5.29 Million - $6.4 Million	-251,619 Reduced 12.17%	1,815,205 $61.8 Million
Q2 2019 Aug 13, 2019	BUY	$23.61 - $29.17 $582,033 - $719,098	24,652 Added 1.21%	2,066,824 $74.1 Million
Q1 2019 May 13, 2019	BUY	$23.57 - $27.79 $2.75 Million - $3.24 Million	116,642 Added 6.06%	2,042,172 $85 Million
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $16.4 Million - $20.6 Million	726,445 Added 60.58%	1,925,530 $69.5 Million
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $4.29 Million - $5.21 Million	182,794 Added 17.99%	1,199,085 $72.8 Million
Q2 2018 Sep 18, 2018	SELL	$21.56 - $23.98 $307,941 - $342,506	-14,283 Reduced 1.39%	1,016,291 $53.4 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $1.06 Million - $1.18 Million	49,358 Added 5.03%	1,030,574 $54.2 Million
Q1 2018 May 09, 2018	BUY	$20.2 - $23.5 $783,154 - $911,095	38,770 Added 4.11%	981,216 $50.1 Million
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $896,953 - $992,205	-46,692 Reduced 4.72%	942,446 $43.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $19.1 Million - $20.3 Million	989,138	989,138 $45.6 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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Rollins Inc Transaction History