Scotia Capital Inc. Rollins Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $8,974 - $10,400	-266 Reduced 4.15%	6,149 $213,000
Q2 2022 Aug 05, 2022	SELL	$31.78 - $36.61 $705,547 - $812,778	-22,201 Reduced 77.58%	6,415 $224,000
Q1 2022 May 09, 2022	SELL	$28.97 - $35.44 $10,458 - $12,793	-361 Reduced 1.25%	28,616 $1 Million
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $652,968 - $808,349	20,553 Added 243.98%	28,977 $991,000
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $2,768 - $3,176	-80 Reduced 0.94%	8,424 $298,000
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $1,771 - $2,038	54 Added 0.64%	8,504 $291,000
Q1 2021 May 06, 2021	SELL	$31.9 - $41.51 $49,700 - $64,672	-1,558 Reduced 15.57%	8,450 $291,000
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $64,422 - $75,773	1,796 Added 21.87%	10,008 $391,000
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $940 - $1,253	-33 Reduced 0.4%	8,212 $445,000
Q2 2020 Aug 11, 2020	SELL	$23.44 - $29.74 $40,223 - $51,033	-1,716 Reduced 17.23%	8,245 $350,000
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $233,191 - $300,767	-11,078 Reduced 52.65%	9,961 $360,000
Q4 2019 Feb 13, 2020	SELL	$21.77 - $25.92 $142,789 - $170,009	-6,559 Reduced 23.77%	21,039 $698,000
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $375,564 - $454,357	17,867 Added 183.61%	27,598 $939,000
Q2 2019 Aug 13, 2019	BUY	$23.61 - $29.17 $9,750 - $12,047	413 Added 4.43%	9,731 $351,000
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $4,030 - $4,752	-171 Reduced 1.8%	9,318 $388,000
Q4 2018 Feb 11, 2019	BUY	$22.53 - $28.35 $50,985 - $64,156	2,263 Added 31.32%	9,489 $341,000
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $169,666 - $206,085	7,226 New	7,226 $435,000

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.37 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$758 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$552 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$480 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.1B
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

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