Principal Financial Group Inc Rollins Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.93 - $51.4 $629,103 - $704,025	13,697 Added 3.55%	399,398 $20.2 Million
Q2 2024 Jul 29, 2024	SELL	$42.44 - $49.92 $86,747 - $102,036	-2,044 Reduced 0.53%	385,701 $18.8 Million
Q1 2024 Apr 29, 2024	SELL	$40.95 - $47.01 $97,911 - $112,400	-2,391 Reduced 0.61%	387,745 $17.9 Million
Q4 2023 Feb 07, 2024	BUY	$32.92 - $43.77 $1.32 Million - $1.75 Million	40,050 Added 11.44%	390,136 $17 Million
Q3 2023 Nov 02, 2023	BUY	$35.72 - $44.83 $580,485 - $728,532	16,251 Added 4.87%	350,086 $13.1 Million
Q2 2023 Aug 07, 2023	BUY	$37.45 - $42.83 $300,236 - $343,368	8,017 Added 2.46%	333,835 $14.3 Million
Q1 2023 May 09, 2023	BUY	$34.55 - $37.78 $18,657 - $20,401	540 Added 0.17%	325,818 $12.2 Million
Q4 2022 Feb 09, 2023	SELL	$35.02 - $42.46 $159,516 - $193,405	-4,555 Reduced 1.38%	325,278 $11.9 Million
Q3 2022 Nov 09, 2022	BUY	$33.74 - $39.1 $1.25 Million - $1.45 Million	37,123 Added 12.68%	329,833 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$31.78 - $36.61 $890,856 - $1.03 Million	-28,032 Reduced 8.74%	292,710 $10.2 Million
Q1 2022 May 09, 2022	SELL	$28.97 - $35.44 $237,467 - $290,501	-8,197 Reduced 2.49%	320,742 $11.2 Million
Q4 2021 Feb 09, 2022	SELL	$31.77 - $39.33 $272,491 - $337,333	-8,577 Reduced 2.54%	328,939 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$34.61 - $39.71 $1.54 Million - $1.77 Million	44,500 Added 15.19%	337,516 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$32.8 - $37.75 $268,730 - $309,285	8,193 Added 2.88%	293,016 $10 Million
Q1 2021 May 10, 2021	SELL	$31.9 - $41.51 $2.37 Million - $3.08 Million	-74,291 Reduced 20.69%	284,823 $9.8 Million
Q4 2020 Feb 08, 2021	BUY	$35.87 - $42.19 $5.12 Million - $6.03 Million	142,860 Added 66.06%	359,114 $14 Million
Q3 2020 Nov 06, 2020	SELL	$28.5 - $37.99 $119,187 - $158,874	-4,182 Reduced 1.9%	216,254 $7.81 Million
Q2 2020 Aug 05, 2020	BUY	$23.44 - $29.74 $309,994 - $393,311	13,225 Added 6.38%	220,436 $9.34 Million
Q1 2020 May 12, 2020	SELL	$21.05 - $27.15 $108,744 - $140,256	-5,166 Reduced 2.43%	207,211 $7.49 Million
Q4 2019 Feb 05, 2020	SELL	$21.77 - $25.92 $154,545 - $184,006	-7,099 Reduced 3.23%	212,377 $7.04 Million
Q3 2019 Nov 13, 2019	SELL	$21.02 - $25.43 $213,983 - $258,877	-10,180 Reduced 4.43%	219,476 $7.48 Million
Q2 2019 Aug 12, 2019	BUY	$23.61 - $29.17 $35,792 - $44,221	1,516 Added 0.66%	229,656 $8.24 Million
Q1 2019 May 10, 2019	BUY	$23.57 - $27.79 $56,544 - $66,668	2,399 Added 1.06%	228,140 $9.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $1.55 Million - $1.96 Million	68,980 Added 44.0%	225,741 $8.15 Million
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $6.43 Million - $7.81 Million	-273,786 Reduced 63.59%	156,761 $9.51 Million
Q2 2018 Aug 13, 2018	BUY	$21.56 - $23.98 $126,406 - $140,594	5,863 Added 1.38%	430,547 $0
Q1 2018 May 14, 2018	BUY	$20.2 - $23.5 $153,863 - $178,999	7,617 Added 1.83%	424,684 $21.7 Million
Q4 2017 Feb 13, 2018	BUY	$19.21 - $21.25 $334,350 - $369,856	17,405 Added 4.35%	417,067 $19.4 Million
Q3 2017 Nov 02, 2017	BUY	$19.29 - $20.51 $7.71 Million - $8.2 Million	399,662	399,662 $18.4 Million

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.37 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$758 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$552 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$480 Million
1.18% of portfolio

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...

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