A detailed history of State Street Corp transactions in Rollins Inc stock. As of the latest transaction made, State Street Corp holds 11,754,293 shares of ROL stock, worth $581 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,754,293
Previous 12,022,431 2.23%
Holding current value
$581 Million
Previous $587 Million 1.36%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.93 - $51.4 $12.3 Million - $13.8 Million
-268,138 Reduced 2.23%
11,754,293 $595 Million
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

About ROLLINS INC


  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $24.3B
  • 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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