Sumitomo Mitsui Ds Asset Management Company, LTD Rollins Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Rollins Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 33,118 shares of ROL stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,118

Previous 32,326 2.45%

Holding current value

$1.68 Million

Previous $1.64 Million 6.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$46.35 - $51.59 $36,709 - $40,859	792 Added 2.45%	33,118 $1.54 Million
Q3 2024 Oct 17, 2024	BUY	$45.93 - $51.4 $23,653 - $26,471	515 Added 1.62%	32,326 $1.64 Million
Q2 2024 Jul 30, 2024	BUY	$42.44 - $49.92 $26,227 - $30,850	618 Added 1.98%	31,811 $1.55 Million
Q1 2024 May 02, 2024	BUY	$40.95 - $47.01 $11,506 - $13,209	281 Added 0.91%	31,193 $1.44 Million
Q4 2023 Feb 01, 2024	BUY	$32.92 - $43.77 $297,563 - $395,637	9,039 Added 41.32%	30,912 $1.35 Million
Q3 2023 Oct 30, 2023	BUY	$35.72 - $44.83 $28,468 - $35,729	797 Added 3.78%	21,873 $816,000
Q2 2023 Aug 04, 2023	BUY	$37.45 - $42.83 $19,811 - $22,657	529 Added 2.57%	21,076 $902,000
Q1 2023 May 02, 2023	BUY	$34.55 - $37.78 $10,675 - $11,674	309 Added 1.53%	20,547 $771,000
Q4 2022 Jan 26, 2023	BUY	$35.02 - $42.46 $162,597 - $197,141	4,643 Added 29.77%	20,238 $0
Q3 2022 Oct 19, 2022	BUY	$33.74 - $39.1 $13,799 - $15,991	409 Added 2.69%	15,595 $541,000
Q1 2022 Apr 19, 2022	SELL	$28.97 - $35.44 $7,619 - $9,320	-263 Reduced 1.7%	15,186 $532,000
Q3 2021 Oct 15, 2021	SELL	$34.61 - $39.71 $3,737 - $4,288	-108 Reduced 0.69%	15,449 $545,000
Q1 2021 May 07, 2021	BUY	$31.9 - $41.51 $10,463 - $13,615	328 Added 2.15%	15,557 $535,000
Q4 2020 Feb 02, 2021	BUY	$35.87 - $42.19 $215,973 - $254,025	6,021 Added 65.39%	15,229 $594,000
Q3 2020 Oct 29, 2020	SELL	$28.5 - $37.99 $38,988 - $51,970	-1,368 Reduced 12.93%	9,208 $498,000
Q2 2020 Aug 12, 2020	BUY	$23.44 - $29.74 $62,936 - $79,851	2,685 Added 34.03%	10,576 $448,000
Q1 2020 Apr 21, 2020	SELL	$21.05 - $27.15 $4,336 - $5,592	-206 Reduced 2.54%	7,891 $285,000
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $57,041 - $70,474	-2,416 Reduced 22.98%	8,097 $290,000
Q1 2019 May 07, 2019	SELL	$23.57 - $27.79 $164 - $194	-7 Reduced 0.07%	10,513 $437,000
Q4 2018 Jan 25, 2019	BUY	$22.53 - $28.35 $97,194 - $122,301	4,314 Added 69.51%	10,520 $379,000
Q3 2018 Oct 15, 2018	SELL	$23.48 - $28.52 $727 - $884	-31 Reduced 0.5%	6,206 $376,000
Q1 2018 Apr 25, 2018	BUY	$20.2 - $23.5 $2,727 - $3,172	135 Added 2.21%	6,237 $318,000
Q4 2017 Jan 25, 2018	SELL	$19.21 - $21.25 $4,668 - $5,163	-243 Reduced 3.83%	6,102 $283,000
Q3 2017 Oct 27, 2017	BUY	$19.29 - $20.51 $122,395 - $130,135	6,345	6,345 $292,000

Others Institutions Holding ROL

# of Institutions

742

Shares Held

252M

Call Options Held

208K

Put Options Held

144K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $25B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Rollins Inc Transaction History