Sg Americas Securities, LLC Rollins Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Rollins Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 261,379 shares of ROL stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

261,379

Previous 41,149 535.2%

Holding current value

$12.7 Million

Previous $2.08 Million 482.17%

% of portfolio

0.05%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$46.35 - $51.59 $10.2 Million - $11.4 Million	220,230 Added 535.2%	261,379 $12.1 Million
Q3 2024 Oct 03, 2024	SELL	$45.93 - $51.4 $239,892 - $268,462	-5,223 Reduced 11.26%	41,149 $2.08 Million
Q2 2024 Jul 12, 2024	SELL	$42.44 - $49.92 $979,260 - $1.15 Million	-23,074 Reduced 33.23%	46,372 $2.26 Million
Q1 2024 May 06, 2024	SELL	$40.95 - $47.01 $370,802 - $425,675	-9,055 Reduced 11.53%	69,446 $3.21 Million
Q4 2023 Jan 12, 2024	SELL	$32.92 - $43.77 $220,004 - $292,514	-6,683 Reduced 7.85%	78,501 $3.43 Million
Q3 2023 Oct 13, 2023	SELL	$35.72 - $44.83 $36,720 - $46,085	-1,028 Reduced 1.19%	85,184 $3.18 Million
Q2 2023 Jul 10, 2023	BUY	$37.45 - $42.83 $2.88 Million - $3.3 Million	76,987 Added 834.55%	86,212 $3.69 Million
Q1 2023 Apr 28, 2023	SELL	$34.55 - $37.78 $1.22 Million - $1.33 Million	-35,292 Reduced 79.28%	9,225 $346,000
Q4 2022 Feb 02, 2023	BUY	$35.02 - $42.46 $1.14 Million - $1.38 Million	32,606 Added 273.75%	44,517 $1.63 Million
Q3 2022 Oct 31, 2022	SELL	$33.74 - $39.1 $500,937 - $580,517	-14,847 Reduced 55.49%	11,911 $413,000
Q2 2022 Jul 29, 2022	SELL	$31.78 - $36.61 $1.15 Million - $1.32 Million	-36,107 Reduced 57.44%	26,758 $934,000
Q1 2022 Apr 29, 2022	SELL	$28.97 - $35.44 $155,742 - $190,525	-5,376 Reduced 7.88%	62,865 $2.2 Million
Q4 2021 Feb 07, 2022	SELL	$31.77 - $39.33 $296,985 - $367,656	-9,348 Reduced 12.05%	68,241 $2.34 Million
Q3 2021 Nov 01, 2021	SELL	$34.61 - $39.71 $243,481 - $279,359	-7,035 Reduced 8.31%	77,589 $2.74 Million
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $350,664 - $403,585	10,691 Added 14.46%	84,624 $2.89 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $2.04 Million - $2.66 Million	63,989 Added 643.49%	73,933 $2.55 Million
Q4 2020 Feb 04, 2021	BUY	$35.87 - $42.19 $68,798 - $80,920	1,918 Added 23.9%	9,944 $389,000
Q3 2020 Nov 09, 2020	SELL	$28.5 - $37.99 $204,573 - $272,692	-7,178 Reduced 47.21%	8,026 $435,000
Q2 2020 Jul 20, 2020	BUY	$23.44 - $29.74 $151,164 - $191,793	6,449 Added 73.66%	15,204 $644,000
Q1 2020 Apr 30, 2020	BUY	$21.05 - $27.15 $50,898 - $65,648	2,418 Added 38.16%	8,755 $316,000
Q4 2019 Jan 28, 2020	SELL	$21.77 - $25.92 $117,775 - $140,227	-5,410 Reduced 46.05%	6,337 $210,000
Q3 2019 Nov 04, 2019	SELL	$21.02 - $25.43 $1.19 Million - $1.44 Million	-56,504 Reduced 82.79%	11,747 $400,000
Q2 2019 Jul 29, 2019	SELL	$23.61 - $29.17 $2.75 Million - $3.4 Million	-116,425 Reduced 63.04%	68,251 $2.45 Million
Q1 2019 Apr 29, 2019	BUY	$23.57 - $27.79 $3.5 Million - $4.13 Million	148,522 Added 410.8%	184,676 $7.69 Million
Q4 2018 Feb 01, 2019	SELL	$22.53 - $28.35 $3.69 Million - $4.64 Million	-163,803 Reduced 81.92%	36,154 $1.31 Million
Q3 2018 Nov 06, 2018	BUY	$23.48 - $28.52 $4.29 Million - $5.21 Million	182,775 Added 1063.76%	199,957 $12.1 Million
Q2 2018 Aug 07, 2018	SELL	$21.56 - $23.98 $472,034 - $525,018	-21,894 Reduced 56.03%	17,182 $903,000
Q1 2018 May 03, 2018	SELL	$20.2 - $23.5 $322,998 - $375,765	-15,990 Reduced 29.04%	39,076 $1.99 Million
Q4 2017 Jan 24, 2018	BUY	$19.21 - $21.25 $855,363 - $946,198	44,527 Added 422.5%	55,066 $2.56 Million
Q3 2017 Nov 07, 2017	BUY	$19.29 - $20.51 $203,297 - $216,154	10,539	10,539 $486,000

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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Sg Americas Securities, LLC Rollins Inc Transaction History