Prudential PLC Rollins Inc Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Rollins Inc stock. As of the latest transaction made, Prudential PLC holds 3,789 shares of ROL stock, worth $218,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,789

Holding current value

$218,284

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$45.65 - $54.03 $172,967 - $204,719	3,789 New	3,789 $204,000
Q3 2024 Nov 12, 2024	SELL	$45.93 - $51.4 $367,485 - $411,251	-8,001 Reduced 21.55%	29,124 $1.47 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $474,815 - $545,080	-11,595 Reduced 23.8%	37,125 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $1.51 Million - $2.01 Million	-45,846 Reduced 48.48%	48,720 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$35.72 - $44.83 $131,771 - $165,377	-3,689 Reduced 3.75%	94,566 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $3.28 Million - $3.76 Million	87,708 Added 831.59%	98,255 $4.21 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $512,376 - $560,277	-14,830 Reduced 58.44%	10,547 $395,000
Q4 2022 Feb 08, 2023	BUY	$35.02 - $42.46 $681,384 - $826,144	19,457 Added 328.67%	25,377 $927,000
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $1,687 - $1,955	-50 Reduced 0.84%	5,920 $205,000
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $391,910 - $451,474	-12,332 Reduced 67.38%	5,970 $208,000
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $564,277 - $690,300	-19,478 Reduced 51.56%	18,302 $641,000
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $11,564 - $14,316	-364 Reduced 0.95%	37,780 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $398,188 - $456,863	11,505 Added 43.19%	38,144 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $347,843 - $400,338	10,605 Added 66.14%	26,639 $911,000
Q4 2020 Feb 08, 2021	BUY	$35.87 - $42.19 $575,139 - $676,474	16,034 New	16,034 $626,000
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $116,869 - $144,391	-4,950 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.57 - $27.79 $116,671 - $137,560	4,950 New	4,950 $206,000
Q4 2018 Feb 13, 2019	SELL	$22.53 - $28.35 $74,349 - $93,555	-3,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $77,484 - $94,116	3,300 New	3,300 $200,000

Others Institutions Holding ROL

# of Institutions

853

Shares Held

260M

Call Options Held

181K

Put Options Held

62.2K

Vanguard Group Inc Valley Forge, PA

35.2M
Shares

$2.03 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$697 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.1M
Shares

$583 Million
1.43% of portfolio
Geode Capital Management, LLC Boston, MA

9.38M
Shares

$540 Million
0.04% 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 $28.4B
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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