Stifel Financial Corp Rollins Inc Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Rollins Inc stock. As of the latest transaction made, Stifel Financial Corp holds 536,193 shares of ROL stock, worth $26.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

536,193

Previous 525,139 2.1%

Holding current value

$26.4 Million

Previous $22.9 Million 8.19%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $452,661 - $519,648	11,054 Added 2.1%	536,193 $24.8 Million
Q4 2023 Feb 12, 2024	SELL	$32.92 - $43.77 $51,256 - $68,149	-1,557 Reduced 0.3%	525,139 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $3.74 Million - $4.69 Million	104,655 Added 24.8%	526,696 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $238,519 - $272,784	-6,369 Reduced 1.49%	422,041 $18.1 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $972,271 - $1.06 Million	-28,141 Reduced 6.16%	428,410 $16.1 Million

Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $650,041 - $788,142	-18,562 Reduced 3.91%	456,551 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $117,516 - $136,185	-3,483 Reduced 0.73%	475,113 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $583,639 - $672,342	-18,365 Reduced 3.7%	478,596 $16.7 Million
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $1.43 Million - $1.75 Million	49,251 Added 11.0%	496,961 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $342,544 - $424,056	10,782 Added 2.47%	447,710 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $586,812 - $673,283	16,955 Added 4.04%	436,928 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $806,945 - $928,725	24,602 Added 6.22%	419,973 $14.4 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $707,286 - $920,359	22,172 Added 5.94%	395,371 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $5.26 Million - $6.18 Million	146,526 Added 64.64%	373,199 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $781,042 - $1.04 Million	-27,405 Reduced 10.79%	226,673 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $483,520 - $613,476	20,628 Added 8.84%	254,078 $10.8 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $1.21 Million - $1.56 Million	57,584 Added 32.74%	233,450 $8.41 Million
Q4 2019 Feb 13, 2020	SELL	$21.77 - $25.92 $74,322 - $88,490	-3,414 Reduced 1.9%	175,866 $5.82 Million
Q3 2019 Nov 19, 2019	SELL	$21.02 - $25.43 $5,507 - $6,662	-262 Reduced 0.15%	179,280 $6.09 Million
Q3 2019 Nov 13, 2019	BUY	$21.02 - $25.43 $2.07 Million - $2.51 Million	98,650 Added 121.95%	179,542 $6.1 Million
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $452,556 - $559,130	-19,168 Reduced 19.16%	80,892 $2.91 Million
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $339,172 - $399,898	-14,390 Reduced 12.57%	100,060 $4.16 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $998,529 - $1.26 Million	44,320 Added 63.2%	114,450 $4.14 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $523,486 - $635,853	22,295 Added 46.61%	70,130 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $22,206 - $24,699	1,030 Added 2.2%	47,835 $2.52 Million
Q1 2018 May 11, 2018	BUY	$20.2 - $23.5 $71,346 - $83,002	3,532 Added 8.16%	46,805 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $22,514 - $24,905	1,172 Added 2.78%	43,273 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $812,128 - $863,491	42,101	42,101 $0

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.2B
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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Stifel Financial Corp Rollins Inc Transaction History