Public Sector Pension Investment Board Rollins Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Rollins Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 10,927 shares of ROL stock, worth $546,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,927

Previous 9,527 14.7%

Holding current value

$546,896

Previous $464,000 18.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $64,302 - $71,960	1,400 Added 14.7%	10,927 $552,000
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $186,523 - $219,398	4,395 Added 85.64%	9,527 $464,000
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $821,189 - $1.09 Million	-24,945 Reduced 82.94%	5,132 $224,000
Q3 2023 Nov 22, 2023	BUY	$35.72 - $44.83 $285,938 - $358,864	8,005 Added 36.27%	30,077 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $124,671 - $142,581	-3,329 Reduced 13.11%	22,072 $945,000
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $114,014 - $124,674	-3,300 Reduced 11.5%	25,401 $953,000
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $157,379 - $190,815	4,494 Added 18.56%	28,701 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $84,012 - $97,359	2,490 Added 11.47%	24,207 $839,000
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $319,357 - $367,893	-10,049 Reduced 31.63%	21,717 $758,000
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $173,820 - $212,640	-6,000 Reduced 15.89%	31,766 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $13,025 - $16,125	-410 Reduced 1.07%	37,766 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $119,750 - $137,396	3,460 Added 9.97%	38,176 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $451,327 - $519,440	13,760 Added 65.66%	34,716 $1.19 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $114,202 - $148,605	3,580 Added 20.6%	20,956 $721,000
Q4 2020 Feb 12, 2021	SELL	$35.87 - $42.19 $16,069 - $18,901	-448 Reduced 2.51%	17,376 $679,000
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $119,415 - $159,178	4,190 Added 30.73%	17,824 $966,000
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $9,376 - $11,896	-400 Reduced 2.85%	13,634 $578,000
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $216,815 - $279,645	-10,300 Reduced 42.33%	14,034 $507,000
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $92,087 - $109,641	-4,230 Reduced 14.81%	24,334 $807,000
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $196,831 - $238,126	9,364 Added 48.77%	28,564 $973,000
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $162,909 - $201,273	6,900 Added 56.1%	19,200 $689,000
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $91,923 - $108,381	3,900 Added 46.43%	12,300 $512,000
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $85,614 - $107,730	3,800 Added 82.61%	8,400 $303,000
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $108,008 - $131,192	4,600 New	4,600 $279,000

Others Institutions Holding ROL

# of Institutions

714

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.6B
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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Public Sector Pension Investment Board Rollins Inc Transaction History