Pictet & Cie (Europe) Sa Rollins Inc Transaction History

Pictet & Cie (Europe) Sa

$4.08 Billion
Q2 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Rollins Inc stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 59,750 shares of ROL stock, worth $3.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,750

Previous 52,650 13.49%

Holding current value

$3.02 Million

Previous $2.44 Million 19.66%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.44 - $49.92 $301,324 - $354,432	7,100 Added 13.49%	59,750 $2.92 Million
Q1 2024 May 07, 2024	SELL	$40.95 - $47.01 $958,230 - $1.1 Million	-23,400 Reduced 30.77%	52,650 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$32.92 - $43.77 $169,538 - $225,415	5,150 Added 7.26%	76,050 $3.32 Million
Q3 2023 Nov 02, 2023	BUY	$35.72 - $44.83 $185,744 - $233,116	5,200 Added 7.91%	70,900 $2.65 Million
Q2 2023 Aug 08, 2023	BUY	$37.45 - $42.83 $337,050 - $385,470	9,000 Added 15.87%	65,700 $2.81 Million
Q1 2023 May 01, 2023	BUY	$34.55 - $37.78 $120,924 - $132,230	3,500 Added 6.58%	56,700 $2.13 Million
Q4 2022 Feb 08, 2023	BUY	$35.02 - $42.46 $194,361 - $235,653	5,550 Added 11.65%	53,200 $0
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $195,692 - $226,780	5,800 Added 13.86%	47,650 $1.65 Billion
Q4 2021 Feb 02, 2022	SELL	$31.77 - $39.33 $20,650 - $25,564	-650 Reduced 1.53%	41,850 $1.43 Million
Q3 2021 Nov 10, 2021	SELL	$34.61 - $39.71 $96,908 - $111,188	-2,800 Reduced 6.18%	42,500 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $91,839 - $105,700	2,800 Added 6.59%	45,300 $1.55 Million
Q1 2021 May 10, 2021	BUY	$31.9 - $41.51 $207,350 - $269,815	6,500 Added 18.06%	42,500 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $367,667 - $432,447	10,250 Added 39.81%	36,000 $1.41 Million
Q3 2020 Nov 10, 2020	BUY	$28.5 - $37.99 $114,000 - $151,960	4,000 Added 18.39%	25,750 $1.4 Million
Q4 2018 Jan 31, 2019	BUY	$22.53 - $28.35 $163,342 - $205,537	7,250 Added 50.0%	21,750 $785,000
Q1 2018 May 09, 2018	SELL	$20.2 - $23.5 $545,400 - $634,500	-27,000 Reduced 65.06%	14,500 $740,000
Q2 2017 Aug 09, 2017	BUY	N/A	41,500	41,500 $1.69 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
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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Pictet & Cie (Europe) Sa Rollins Inc Transaction History