Parkside Financial Bank & Trust Rollins Inc Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Rollins Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 5,836 shares of ROL stock, worth $294,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,836

Previous 5,225 11.69%

Holding current value

$294,134

Previous $228,000 18.42%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$40.95 - $47.01 $25,020 - $28,723	611 Added 11.69%	5,836 $270,000
Q4 2023 Feb 01, 2024	SELL	$32.92 - $43.77 $6,880 - $9,147	-209 Reduced 3.85%	5,225 $228,000
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $18,110 - $22,728	507 Added 10.29%	5,434 $202,000
Q2 2023 Aug 15, 2023	BUY	$37.45 - $42.83 $9,362 - $10,707	250 Added 5.35%	4,927 $211,000
Q1 2023 May 04, 2023	BUY	$34.55 - $37.78 $4,318 - $4,722	125 Added 2.75%	4,677 $175,000

Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $1,610 - $1,953	46 Added 1.02%	4,552 $166,000
Q3 2022 Nov 01, 2022	BUY	$33.74 - $39.1 $13,968 - $16,187	414 Added 10.12%	4,506 $156,000
Q2 2022 Jul 13, 2022	BUY	$31.78 - $36.61 $4,957 - $5,711	156 Added 3.96%	4,092 $142,000
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $1,564 - $1,913	54 Added 1.39%	3,936 $138,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $9,562 - $11,838	-301 Reduced 7.2%	3,882 $132,000
Q3 2021 Oct 29, 2021	BUY	$34.61 - $39.71 $242 - $277	7 Added 0.17%	4,183 $147,000
Q2 2021 Aug 06, 2021	BUY	$32.8 - $37.75 $5,248 - $6,040	160 Added 3.98%	4,176 $142,000
Q1 2021 May 10, 2021	SELL	$31.9 - $41.51 $5,742 - $7,471	-180 Reduced 4.29%	4,016 $138,000
Q4 2020 Feb 09, 2021	BUY	$35.87 - $42.19 $56,244 - $66,153	1,568 Added 59.67%	4,196 $164,000
Q3 2020 Nov 06, 2020	SELL	$28.5 - $37.99 $7,723 - $10,295	-271 Reduced 9.35%	2,628 $142,000
Q2 2020 Aug 10, 2020	BUY	$23.44 - $29.74 $2,226 - $2,825	95 Added 3.39%	2,899 $123,000
Q1 2020 May 05, 2020	SELL	$21.05 - $27.15 $1,852 - $2,389	-88 Reduced 3.04%	2,804 $101,000
Q4 2019 Jan 30, 2020	BUY	$21.77 - $25.92 $1,893 - $2,255	87 Added 3.1%	2,892 $96,000
Q3 2019 Nov 05, 2019	SELL	$21.02 - $25.43 $3,026 - $3,661	-144 Reduced 4.88%	2,805 $96,000
Q2 2019 Aug 06, 2019	BUY	$23.61 - $29.17 $2,455 - $3,033	104 Added 3.66%	2,949 $106,000
Q1 2019 May 01, 2019	SELL	$23.57 - $27.79 $1,744 - $2,056	-74 Reduced 2.54%	2,845 $118,000
Q4 2018 Jan 31, 2019	BUY	$22.53 - $28.35 $27,013 - $33,991	1,199 Added 69.71%	2,919 $105,000
Q2 2018 Aug 03, 2018	BUY	$21.56 - $23.98 $1,250 - $1,390	58 Added 3.49%	1,720 $90,000
Q1 2018 May 02, 2018	SELL	$20.2 - $23.5 $3,353 - $3,901	-166 Reduced 9.08%	1,662 $85,000
Q4 2017 Feb 05, 2018	SELL	$19.21 - $21.25 $2,631 - $2,911	-137 Reduced 6.97%	1,828 $85,000
Q3 2017 Oct 27, 2017	BUY	$19.29 - $20.51 $37,904 - $40,302	1,965	1,965 $91,000

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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Parkside Financial Bank & Trust Rollins Inc Transaction History