Rathbones Group PLC Rollins Inc Transaction History

Rathbones Group PLC

$16.8 Billion
Q1 2024

A detailed history of Rathbones Group PLC transactions in Rollins Inc stock. As of the latest transaction made, Rathbones Group PLC holds 1,994,115 shares of ROL stock, worth $98 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,994,115

Previous 1,992,713 0.07%

Holding current value

$98 Million

Previous $87 Million 6.03%

% of portfolio

0.55%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $57,411 - $65,908	1,402 Added 0.07%	1,994,115 $92.3 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $57,280 - $76,159	-1,740 Reduced 0.09%	1,992,713 $87 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $94,908 - $119,113	2,657 Added 0.13%	1,994,453 $74.5 Million
Q2 2023 Aug 04, 2023	BUY	$37.45 - $42.83 $987,406 - $1.13 Million	26,366 Added 1.34%	1,991,796 $85.3 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $199,353 - $217,990	-5,770 Reduced 0.29%	1,965,430 $73.8 Million

Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $130,298 - $150,101	-4,100 Reduced 0.21%	1,971,200 $68.8 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $452,980 - $589,442	14,200 Added 0.72%	1,975,300 $68 Million
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $23.4 Million - $27.6 Million	653,700 Added 50.0%	1,961,100 $76.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $4.85 Million - $6.46 Million	170,000 Added 14.95%	1,307,400 $70.8 Million
Q3 2019 Nov 13, 2019	BUY	$21.02 - $25.43 $2.39 Million - $2.9 Million	113,850 Added 11.12%	1,137,400 $38.8 Million
Q2 2019 Aug 12, 2019	SELL	$23.61 - $29.17 $47,220 - $58,340	-2,000 Reduced 0.2%	1,023,550 $36.7 Million
Q1 2019 May 09, 2019	BUY	$23.57 - $27.79 $8.09 Million - $9.53 Million	343,050 Added 50.26%	1,025,550 $42.7 Million
Q3 2017 Oct 24, 2017	BUY	$19.29 - $20.51 $13.2 Million - $14 Million	682,500	682,500 $31.5 Million

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.2B
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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Rathbones Group PLC Rollins Inc Transaction History