Signaturefd, LLC Rollins Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Rollins Inc stock. As of the latest transaction made, Signaturefd, LLC holds 158,761 shares of ROL stock, worth $7.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

158,761

Previous 159,441 0.43%

Holding current value

$7.45 Million

Previous $7.78 Million 3.23%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$45.93 - $51.4 $31,232 - $34,952	-680 Reduced 0.43%	158,761 $8.03 Million
Q2 2024 Jul 29, 2024	SELL	$42.44 - $49.92 $477,450 - $561,600	-11,250 Reduced 6.59%	159,441 $7.78 Million
Q1 2024 May 03, 2024	SELL	$40.95 - $47.01 $189,721 - $217,797	-4,633 Reduced 2.64%	170,691 $7.9 Million
Q4 2023 Jan 31, 2024	SELL	$32.92 - $43.77 $401,591 - $533,950	-12,199 Reduced 6.51%	175,324 $7.66 Million
Q3 2023 Nov 03, 2023	SELL	$35.72 - $44.83 $521,440 - $654,428	-14,598 Reduced 7.22%	187,523 $7 Million
Q2 2023 Aug 01, 2023	SELL	$37.45 - $42.83 $373,226 - $426,843	-9,966 Reduced 4.7%	202,121 $8.66 Million
Q1 2023 Apr 28, 2023	SELL	$34.55 - $37.78 $248,794 - $272,053	-7,201 Reduced 3.28%	212,087 $7.96 Million
Q4 2022 Jan 27, 2023	BUY	$35.02 - $42.46 $1,505 - $1,825	43 Added 0.02%	219,288 $8.01 Million
Q3 2022 Nov 08, 2022	SELL	$33.74 - $39.1 $873,899 - $1.01 Million	-25,901 Reduced 10.57%	219,245 $7.6 Million
Q2 2022 Aug 10, 2022	BUY	$31.78 - $36.61 $246,422 - $283,873	7,754 Added 3.27%	245,146 $8.56 Million
Q1 2022 May 02, 2022	SELL	$28.97 - $35.44 $2.84 Million - $3.47 Million	-97,881 Reduced 29.19%	237,392 $8.32 Million
Q4 2021 Jan 25, 2022	SELL	$31.77 - $39.33 $976,450 - $1.21 Million	-30,735 Reduced 8.4%	335,273 $11.5 Million
Q3 2021 Oct 28, 2021	BUY	$34.61 - $39.71 $42,397 - $48,644	1,225 Added 0.34%	366,008 $12.9 Million
Q2 2021 Jul 26, 2021	BUY	$32.8 - $37.75 $4,395 - $5,058	134 Added 0.04%	364,783 $12.5 Million
Q1 2021 Apr 30, 2021	SELL	$31.9 - $41.51 $34,356 - $44,706	-1,077 Reduced 0.29%	364,649 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $4.52 Million - $5.32 Million	126,131 Added 52.64%	365,726 $14.3 Million
Q3 2020 Nov 03, 2020	SELL	$28.5 - $37.99 $1.14 Million - $1.52 Million	-40,040 Reduced 14.32%	239,595 $13 Million
Q2 2020 Jul 30, 2020	SELL	$23.44 - $29.74 $275,443 - $349,474	-11,751 Reduced 4.03%	279,635 $11.9 Million
Q1 2020 Apr 23, 2020	BUY	$21.05 - $27.15 $231 - $298	11 Added 0.0%	291,386 $10.5 Million
Q4 2019 Feb 05, 2020	SELL	$21.77 - $25.92 $14,520 - $17,288	-667 Reduced 0.23%	291,375 $9.66 Million
Q3 2019 Oct 16, 2019	BUY	$21.02 - $25.43 $11,287 - $13,655	537 Added 0.18%	292,042 $9.95 Million
Q2 2019 Jul 31, 2019	BUY	$23.61 - $29.17 $2,833 - $3,500	120 Added 0.04%	291,505 $10.5 Million
Q1 2019 May 09, 2019	BUY	$23.57 - $27.79 $5 Million - $5.89 Million	212,014 Added 267.12%	291,385 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $442,624 - $556,964	19,646 Added 32.89%	79,371 $2.87 Million
Q3 2018 Nov 15, 2018	BUY	$23.48 - $28.52 $658,778 - $800,185	28,057 Added 88.6%	59,725 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $673,599 - $749,207	31,243 Added 7351.29%	31,668 $1.67 Million
Q1 2018 May 08, 2018	SELL	$20.2 - $23.5 $627,068 - $729,510	-31,043 Reduced 98.65%	425 $22,000
Q4 2017 Feb 13, 2018	SELL	$19.21 - $21.25 $69,828 - $77,243	-3,635 Reduced 10.36%	31,468 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$19.29 - $20.51 $67,283 - $71,538	-3,488 Reduced 9.04%	35,103 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,591	38,591 $1.57 Million

Others Institutions Holding ROL

# of Institutions

717

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 $23.1B
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...

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