Rhumbline Advisers Rollins Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Rollins Inc stock. As of the latest transaction made, Rhumbline Advisers holds 656,703 shares of ROL stock, worth $32.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

656,703

Previous 626,934 4.75%

Holding current value

$32.7 Million

Previous $29 Million 10.45%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$42.44 - $49.92 $1.26 Million - $1.49 Million	29,769 Added 4.75%	656,703 $32 Million
Q1 2024 May 09, 2024	BUY	$40.95 - $47.01 $217,444 - $249,623	5,310 Added 0.85%	626,934 $29 Million
Q4 2023 Feb 08, 2024	BUY	$32.92 - $43.77 $276,955 - $368,237	8,413 Added 1.37%	621,624 $27.1 Million
Q3 2023 Nov 09, 2023	SELL	$35.72 - $44.83 $1.38 Million - $1.73 Million	-38,543 Reduced 5.91%	613,211 $22.9 Million
Q2 2023 Aug 08, 2023	BUY	$37.45 - $42.83 $3.53 Million - $4.04 Million	94,380 Added 16.93%	651,754 $27.9 Million
Q1 2023 May 11, 2023	BUY	$34.55 - $37.78 $1.08 Million - $1.18 Million	31,243 Added 5.94%	557,374 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $369,811 - $448,377	10,560 Added 2.05%	526,131 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $1.47 Million - $1.71 Million	-43,648 Reduced 7.81%	515,571 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $3.04 Million - $3.51 Million	95,786 Added 20.67%	559,219 $19.5 Million
Q1 2022 May 12, 2022	BUY	$28.97 - $35.44 $512,653 - $627,146	17,696 Added 3.97%	463,433 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$31.77 - $39.33 $325,928 - $403,486	10,259 Added 2.36%	445,737 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $3 Million - $3.44 Million	-86,677 Reduced 16.6%	435,478 $15.4 Million
Q2 2021 Aug 05, 2021	BUY	$32.8 - $37.75 $1.64 Million - $1.88 Million	49,899 Added 10.57%	522,155 $17.9 Million
Q1 2021 May 06, 2021	SELL	$31.9 - $41.51 $2 Million - $2.6 Million	-62,669 Reduced 11.72%	472,256 $16.3 Million
Q4 2020 Feb 10, 2021	BUY	$35.87 - $42.19 $6.55 Million - $7.7 Million	182,618 Added 51.83%	534,925 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $1.42 Million - $1.9 Million	-49,967 Reduced 12.42%	352,307 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $265,364 - $336,686	11,321 Added 2.9%	402,274 $17.1 Million
Q1 2020 May 06, 2020	BUY	$21.05 - $27.15 $1.13 Million - $1.46 Million	53,618 Added 15.89%	390,953 $14.1 Million
Q4 2019 Feb 05, 2020	BUY	$21.77 - $25.92 $923,548 - $1.1 Million	42,423 Added 14.38%	337,335 $11.2 Million
Q3 2019 Oct 23, 2019	BUY	$21.02 - $25.43 $127,360 - $154,080	6,059 Added 2.1%	294,912 $10 Million
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $1.07 Million - $1.32 Million	-45,247 Reduced 13.54%	288,853 $10.4 Million
Q1 2019 May 01, 2019	SELL	$23.57 - $27.79 $506,872 - $597,623	-21,505 Reduced 6.05%	334,100 $13.9 Million
Q4 2018 Jan 31, 2019	BUY	$22.53 - $28.35 $3.89 Million - $4.89 Million	172,570 Added 94.28%	355,605 $12.8 Million
Q3 2018 Nov 07, 2018	SELL	$23.48 - $28.52 $3.38 Million - $4.11 Million	-143,988 Reduced 44.03%	183,035 $11.1 Million
Q2 2018 Aug 06, 2018	BUY	$21.56 - $23.98 $703,632 - $782,611	32,636 Added 11.09%	327,023 $17.2 Million
Q1 2018 May 02, 2018	SELL	$20.2 - $23.5 $282,557 - $328,718	-13,988 Reduced 4.54%	294,387 $15 Million
Q4 2017 Feb 09, 2018	SELL	$19.21 - $21.25 $200,187 - $221,446	-10,421 Reduced 3.27%	308,375 $14.3 Million
Q3 2017 Nov 06, 2017	BUY	$19.29 - $20.51 $6.15 Million - $6.54 Million	318,796	318,796 $14.7 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.5B
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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Rhumbline Advisers Rollins Inc Transaction History