Oppenheimer Asset Management Inc. Rollins Inc Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Rollins Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 175,534 shares of ROL stock, worth $9.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

175,534

Previous 181,784 3.44%

Holding current value

$9.89 Million

Previous $8.43 Million 12.57%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$45.65 - $54.03 $285,312 - $337,687	-6,250 Reduced 3.44%	175,534 $9.48 Million
Q4 2024 Feb 04, 2025	SELL	$46.35 - $51.59 $236,987 - $263,779	-5,113 Reduced 2.74%	181,784 $8.43 Million
Q3 2024 Nov 05, 2024	SELL	$45.93 - $51.4 $1.19 Million - $1.33 Million	-25,912 Reduced 12.18%	186,897 $9.45 Million
Q2 2024 Aug 08, 2024	BUY	$42.44 - $49.92 $446,935 - $525,707	10,531 Added 5.21%	212,809 $10.4 Million
Q1 2024 May 06, 2024	SELL	$40.95 - $47.01 $612,202 - $702,799	-14,950 Reduced 6.88%	202,278 $9.36 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $662,844 - $881,308	-20,135 Reduced 8.48%	217,228 $9.49 Million
Q3 2023 Nov 07, 2023	SELL	$35.72 - $44.83 $446,892 - $560,868	-12,511 Reduced 5.01%	237,363 $8.86 Million
Q2 2023 Aug 02, 2023	SELL	$37.45 - $42.83 $170,097 - $194,533	-4,542 Reduced 1.79%	249,874 $10.7 Million
Q1 2023 May 10, 2023	SELL	$34.55 - $37.78 $124,379 - $136,008	-3,600 Reduced 1.4%	254,416 $9.55 Million
Q4 2022 Feb 06, 2023	SELL	$35.02 - $42.46 $315,635 - $382,691	-9,013 Reduced 3.38%	258,016 $9.43 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $93,729 - $108,619	-2,778 Reduced 1.03%	267,029 $9.26 Million
Q2 2022 Aug 08, 2022	SELL	$31.78 - $36.61 $337,598 - $388,908	-10,623 Reduced 3.79%	269,807 $9.42 Million
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $61,764 - $75,558	-2,132 Reduced 0.75%	280,430 $9.83 Million
Q4 2021 Feb 02, 2022	SELL	$31.77 - $39.33 $96,453 - $119,405	-3,036 Reduced 1.06%	282,562 $9.67 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $48,938 - $56,149	1,414 Added 0.5%	285,598 $10.1 Million
Q2 2021 Aug 03, 2021	BUY	$32.8 - $37.75 $215,003 - $247,451	6,555 Added 2.36%	284,184 $9.72 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $255,519 - $332,495	8,010 Added 2.97%	277,629 $9.56 Million
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $3.4 Million - $4 Million	94,818 Added 54.24%	269,619 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $199,557 - $266,005	7,002 Added 4.17%	174,801 $9.47 Million
Q2 2020 Aug 11, 2020	BUY	$23.44 - $29.74 $297,055 - $376,895	12,673 Added 8.17%	167,799 $7.11 Million
Q1 2020 May 08, 2020	BUY	$21.05 - $27.15 $57,003 - $73,522	2,708 Added 1.78%	155,126 $5.61 Million
Q4 2019 Feb 07, 2020	SELL	$21.77 - $25.92 $729,795 - $868,916	-33,523 Reduced 18.03%	152,418 $5.05 Million
Q3 2019 Oct 31, 2019	SELL	$21.02 - $25.43 $125,531 - $151,867	-5,972 Reduced 3.11%	185,941 $6.34 Million
Q2 2019 Aug 09, 2019	BUY	$23.61 - $29.17 $89,765 - $110,904	3,802 Added 2.02%	191,913 $6.88 Million
Q1 2019 Apr 24, 2019	BUY	$23.57 - $27.79 $244,727 - $288,543	10,383 Added 5.84%	188,111 $7.83 Million
Q4 2018 Jan 30, 2019	BUY	$22.53 - $28.35 $1.31 Million - $1.64 Million	57,957 Added 48.39%	177,728 $6.42 Million
Q3 2018 Oct 26, 2018	BUY	$23.48 - $28.52 $695,994 - $845,389	29,642 Added 32.89%	119,771 $7.27 Million
Q2 2018 Aug 10, 2018	BUY	$21.56 - $23.98 $114,375 - $127,213	5,305 Added 6.25%	90,129 $4.74 Million
Q1 2018 May 09, 2018	BUY	$20.2 - $23.5 $38,339 - $44,603	1,898 Added 2.29%	84,824 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $1.6 Million - $1.7 Million	82,926	82,926 $3.83 Million

Others Institutions Holding ROL

# of Institutions

781

Shares Held

250M

Call Options Held

130K

Put Options Held

20.8K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $27.8B
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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Oppenheimer Asset Management Inc. Rollins Inc Transaction History