Raymond James & Associates Rollins Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Rollins Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,266,989 shares of ROL stock, worth $61.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,266,989

Previous 1,236,421 2.47%

Holding current value

$61.4 Million

Previous $60.3 Million 6.23%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.93 - $51.4 $1.4 Million - $1.57 Million	30,568 Added 2.47%	1,266,989 $64.1 Million
Q2 2024 Jul 19, 2024	BUY	$42.44 - $49.92 $1.83 Million - $2.15 Million	43,144 Added 3.62%	1,236,421 $60.3 Million
Q1 2024 Apr 22, 2024	BUY	$40.95 - $47.01 $2.33 Million - $2.67 Million	56,897 Added 5.01%	1,193,277 $55.2 Million
Q4 2023 Jan 16, 2024	BUY	$32.92 - $43.77 $594,206 - $790,048	18,050 Added 1.61%	1,136,380 $49.6 Million
Q3 2023 Oct 24, 2023	BUY	$35.72 - $44.83 $8.95 Million - $11.2 Million	250,607 Added 28.88%	1,118,330 $41.7 Million
Q2 2023 Jul 25, 2023	SELL	$37.45 - $42.83 $316,527 - $361,999	-8,452 Reduced 0.96%	867,723 $37.2 Million
Q1 2023 Apr 14, 2023	BUY	$34.55 - $37.78 $411,594 - $450,073	11,913 Added 1.38%	876,175 $32.9 Million
Q4 2022 Feb 08, 2023	BUY	$35.02 - $42.46 $270,424 - $327,876	7,722 Added 0.9%	864,262 $31.6 Million
Q3 2022 Oct 25, 2022	BUY	$33.74 - $39.1 $13.7 Million - $15.9 Million	407,496 Added 90.75%	856,540 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $757,094 - $872,160	23,823 Added 5.6%	449,044 $15.7 Million
Q1 2022 May 11, 2022	SELL	$28.97 - $35.44 $10.1 Million - $12.3 Million	-348,102 Reduced 45.01%	425,221 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$31.77 - $39.33 $484,905 - $600,293	15,263 Added 2.01%	773,323 $26.5 Million
Q3 2021 Nov 02, 2021	BUY	$34.61 - $39.71 $2.4 Million - $2.76 Million	69,445 Added 10.08%	758,060 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $1.97 Million - $2.27 Million	60,010 Added 9.55%	688,615 $23.6 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $1.63 Million - $2.13 Million	51,229 Added 8.87%	628,605 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $8.24 Million - $9.69 Million	229,700 Added 66.07%	577,376 $22.6 Million
Q3 2020 Nov 04, 2020	BUY	$28.5 - $37.99 $2.21 Million - $2.95 Million	77,564 Added 28.72%	347,676 $18.8 Million
Q2 2020 Jul 28, 2020	SELL	$23.44 - $29.74 $710,021 - $900,854	-30,291 Reduced 10.08%	270,112 $11.5 Million
Q1 2020 Apr 21, 2020	BUY	$21.05 - $27.15 $1.79 Million - $2.31 Million	85,157 Added 39.56%	300,403 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$21.77 - $25.92 $801,614 - $954,426	36,822 Added 20.64%	215,246 $7.14 Million
Q3 2019 Nov 07, 2019	BUY	$21.02 - $25.43 $1.41 Million - $1.7 Million	66,910 Added 60.0%	178,424 $6.08 Million
Q2 2019 Aug 06, 2019	SELL	$23.61 - $29.17 $375,422 - $463,832	-15,901 Reduced 12.48%	111,514 $4 Million
Q1 2019 May 06, 2019	BUY	$23.57 - $27.79 $182,172 - $214,788	7,729 Added 6.46%	127,415 $5.3 Million
Q4 2018 Feb 11, 2019	BUY	$22.53 - $28.35 $503,568 - $633,650	22,351 Added 22.96%	119,686 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $156,353 - $189,914	6,659 Added 7.34%	97,335 $5.91 Million
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $107,217 - $119,252	-4,973 Reduced 5.2%	90,676 $4.77 Million
Q1 2018 May 14, 2018	BUY	$20.2 - $23.5 $411,756 - $479,024	20,384 Added 27.08%	95,649 $4.88 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $872,671 - $965,345	45,428 Added 152.25%	75,265 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $347,027 - $368,974	17,990 Added 151.85%	29,837 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,847	11,847 $482,000

Others Institutions Holding ROL

# of Institutions

718

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 $23.9B
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...

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Raymond James & Associates Rollins Inc Transaction History