State Street Corp Rollins Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Rollins Inc stock. As of the latest transaction made, State Street Corp holds 12,022,431 shares of ROL stock, worth $601 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,022,431

Previous 12,934,755 7.05%

Holding current value

$601 Million

Previous $598 Million 1.99%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $38.7 Million - $45.5 Million	-912,324 Reduced 7.05%	12,022,431 $587 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $9.21 Million - $10.6 Million	224,816 Added 1.77%	12,934,755 $598 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $10.4 Million - $13.8 Million	315,664 Added 2.55%	12,709,939 $555 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $39.6 Million - $49.7 Million	1,107,901 Added 9.82%	12,394,275 $463 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $5.49 Million - $6.28 Million	146,536 Added 1.32%	11,286,374 $483 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $1.51 Million - $1.65 Million	-43,655 Reduced 0.39%	11,139,838 $418 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $4.55 Million - $5.52 Million	130,005 Added 1.18%	11,183,493 $409 Million
Q3 2022 Nov 15, 2022	SELL	$33.74 - $39.1 $11.2 Million - $13 Million	-332,191 Reduced 2.92%	11,053,488 $383 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $8.67 Million - $9.99 Million	-272,821 Reduced 2.34%	11,385,679 $398 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $1.13 Million - $1.38 Million	-39,075 Reduced 0.33%	11,658,500 $409 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $12.8 Million - $15.8 Million	402,967 Added 3.57%	11,697,575 $400 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $9.71 Million - $11.1 Million	280,671 Added 2.55%	11,294,608 $399 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $485,275 - $558,511	-14,795 Reduced 0.13%	11,013,937 $377 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $263,111 - $342,374	8,248 Added 0.07%	11,028,732 $380 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $126 Million - $149 Million	3,523,813 Added 47.01%	11,020,484 $431 Million
Q3 2020 Nov 10, 2020	BUY	$28.5 - $37.99 $3.08 Million - $4.1 Million	107,985 Added 1.46%	7,496,671 $406 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $12.4 Million - $15.7 Million	527,104 Added 7.68%	7,388,686 $313 Million
Q1 2020 May 11, 2020	BUY	$21.05 - $27.15 $144 Million - $186 Million	6,861,582 New	6,861,582 $248 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 $24.6B
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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State Street Corp Rollins Inc Transaction History