Pro Share Advisors LLC Rollins Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Rollins Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 60,921 shares of ROL stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,921
Previous 62,174 2.02%
Holding current value
$2.86 Million
Previous $3.03 Million 1.58%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.93 - $51.4 $57,550 - $64,404
-1,253 Reduced 2.02%
60,921 $3.08 Million
Q2 2024

Aug 13, 2024
BUY
$42.44 - $49.92 $102,832 - $120,956
2,423 Added 4.06%
62,174 $3.03 Million
Q1 2024

May 08, 2024
SELL
$40.95 - $47.01 $71,826 - $82,455
-1,754 Reduced 2.85%
59,751 $2.76 Million
Q4 2023

Feb 14, 2024
SELL
$32.92 - $43.77 $273,203 - $363,247
-8,299 Reduced 11.89%
61,505 $2.69 Million
Q3 2023

Nov 13, 2023
BUY
$35.72 - $44.83 $1.03 Million - $1.29 Million
28,729 Added 69.94%
69,804 $2.61 Million
Q2 2023

Aug 10, 2023
SELL
$37.45 - $42.83 $4,793 - $5,482
-128 Reduced 0.31%
41,075 $1.76 Million
Q1 2023

May 11, 2023
BUY
$34.55 - $37.78 $187,468 - $204,994
5,426 Added 15.17%
41,203 $1.55 Million
Q4 2022

Feb 02, 2023
SELL
$35.02 - $42.46 $552,825 - $670,273
-15,786 Reduced 30.61%
35,777 $1.31 Million
Q3 2022

Nov 04, 2022
SELL
$33.74 - $39.1 $105,336 - $122,070
-3,122 Reduced 5.71%
51,563 $1.79 Million
Q2 2022

Aug 01, 2022
SELL
$31.78 - $36.61 $458,235 - $527,879
-14,419 Reduced 20.87%
54,685 $1.91 Million
Q1 2022

May 10, 2022
SELL
$28.97 - $35.44 $12,486 - $15,274
-431 Reduced 0.62%
69,104 $2.42 Million
Q4 2021

Feb 08, 2022
BUY
$31.77 - $39.33 $301,020 - $372,651
9,475 Added 15.78%
69,535 $2.38 Million
Q3 2021

Nov 12, 2021
BUY
$34.61 - $39.71 $56,795 - $65,164
1,641 Added 2.81%
60,060 $2.12 Million
Q2 2021

Aug 13, 2021
BUY
$32.8 - $37.75 $976,587 - $1.12 Million
29,774 Added 103.94%
58,419 $2 Million
Q1 2021

May 14, 2021
BUY
$31.9 - $41.51 $46,095 - $59,981
1,445 Added 5.31%
28,645 $986,000
Q4 2020

Feb 09, 2021
BUY
$35.87 - $42.19 $396,184 - $465,988
11,045 Added 68.37%
27,200 $1.06 Million
Q3 2020

Nov 13, 2020
BUY
$28.5 - $37.99 $30,381 - $40,497
1,066 Added 7.06%
16,155 $875,000
Q2 2020

Aug 03, 2020
BUY
$23.44 - $29.74 $57,287 - $72,684
2,444 Added 19.33%
15,089 $640,000
Q1 2020

May 15, 2020
SELL
$21.05 - $27.15 $196,649 - $253,635
-9,342 Reduced 42.49%
12,645 $457,000
Q4 2019

Feb 12, 2020
BUY
$21.77 - $25.92 $109,960 - $130,921
5,051 Added 29.82%
21,987 $729,000
Q3 2019

Nov 12, 2019
BUY
$21.02 - $25.43 $10,972 - $13,274
522 Added 3.18%
16,936 $577,000
Q2 2019

Aug 13, 2019
SELL
$23.61 - $29.17 $31,826 - $39,321
-1,348 Reduced 7.59%
16,414 $589,000
Q1 2019

May 15, 2019
SELL
$23.57 - $27.79 $11,572 - $13,644
-491 Reduced 2.69%
17,762 $739,000
Q4 2018

Feb 14, 2019
SELL
$22.53 - $28.35 $2.97 Million - $3.74 Million
-131,977 Reduced 87.85%
18,253 $659,000
Q3 2018

Nov 14, 2018
SELL
$23.48 - $28.52 $15,144 - $18,395
-645 Reduced 0.43%
150,230 $9.12 Million
Q2 2018

Aug 13, 2018
SELL
$21.56 - $23.98 $338,772 - $376,797
-15,713 Reduced 9.43%
150,875 $7.93 Million
Q1 2018

May 14, 2018
BUY
$20.2 - $23.5 $3.19 Million - $3.71 Million
157,859 Added 1808.44%
166,588 $8.5 Million
Q4 2017

Feb 14, 2018
BUY
$19.21 - $21.25 $41,858 - $46,303
2,179 Added 33.27%
8,729 $406,000
Q3 2017

Nov 13, 2017
SELL
$19.29 - $20.51 $9,972 - $10,603
-517 Reduced 7.32%
6,550 $302,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,067
7,067 $288,000

Others Institutions Holding ROL

# of Institutions
717
Shares Held
246M
Call Options Held
641K
Put Options Held
284K
View Full List

About ROLLINS INC

ROL Quotes by TradingView
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email