Qube Research & Technologies LTD Rollins Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Rollins Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 671,774 shares of ROL stock, worth $31.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

671,774

Previous 309,434 117.1%

Holding current value

$31.2 Million

Previous $15.1 Million 125.06%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $16.6 Million - $18.6 Million	362,340 Added 117.1%	671,774 $34 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $12 Million - $14.1 Million	282,670 Added 1056.16%	309,434 $15.1 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $1.1 Million - $1.26 Million	26,764 New	26,764 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $14.6 Million - $18.4 Million	-409,727 Reduced 39.68%	622,798 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $21.3 Million - $24.3 Million	568,382 Added 122.46%	1,032,525 $44.2 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $11.3 Million - $12.4 Million	-327,290 Reduced 41.35%	464,143 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $27.2 Million - $33 Million	777,641 Added 5638.35%	791,433 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $465,342 - $539,267	13,792 New	13,792 $478,000
Q1 2022 May 09, 2022	SELL	$28.97 - $35.44 $6.06 Million - $7.41 Million	-209,138 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$31.77 - $39.33 $4.13 Million - $5.12 Million	130,140 Added 164.74%	209,138 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $3.42 Million - $3.93 Million	-98,864 Reduced 55.58%	78,998 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $3.6 Million - $4.14 Million	109,681 Added 160.87%	177,862 $6.08 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $2.17 Million - $2.83 Million	68,181 New	68,181 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$35.87 - $42.19 $3.42 Million - $4.02 Million	-95,241 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $2.38 Million - $3.18 Million	-83,614 Reduced 46.75%	95,241 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $2.54 Million - $3.22 Million	108,177 Added 153.06%	178,855 $7.58 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $351,324 - $453,133	16,690 Added 30.91%	70,678 $2.55 Million
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $1.18 Million - $1.4 Million	53,988 New	53,988 $1.79 Million
Q2 2019 Aug 02, 2019	SELL	$23.61 - $29.17 $297,415 - $367,454	-12,597 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $296,911 - $350,070	12,597 New	12,597 $524,000
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $81,108 - $102,060	-3,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $60,954 - $74,037	2,596 Added 258.57%	3,600 $218,000
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $21,646 - $24,075	1,004 New	1,004 $53,000

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $22.9B
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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Rollins Inc Transaction History