Sumitomo Mitsui Trust Holdings, Inc. Rollins Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Rollins Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 700,735 shares of ROL stock, worth $35.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

700,735

Previous 713,749 1.82%

Holding current value

$35.1 Million

Previous $33 Million 3.52%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$42.44 - $49.92 $552,314 - $649,658	-13,014 Reduced 1.82%	700,735 $34.2 Million
Q1 2024 Apr 19, 2024	SELL	$40.95 - $47.01 $140,990 - $161,855	-3,443 Reduced 0.48%	713,749 $33 Million
Q4 2023 Jan 30, 2024	BUY	$32.92 - $43.77 $1.19 Million - $1.58 Million	36,093 Added 5.3%	717,192 $31.3 Million
Q3 2023 Oct 30, 2023	BUY	$35.72 - $44.83 $1.36 Million - $1.71 Million	38,203 Added 5.94%	681,099 $25.4 Million
Q2 2023 Jul 31, 2023	SELL	$37.45 - $42.83 $1.35 Million - $1.54 Million	-35,969 Reduced 5.3%	642,896 $27.5 Million
Q1 2023 Apr 27, 2023	SELL	$34.55 - $37.78 $1.08 Million - $1.18 Million	-31,295 Reduced 4.41%	678,865 $25.5 Million
Q4 2022 Jan 30, 2023	BUY	$35.02 - $42.46 $766,202 - $928,982	21,879 Added 3.18%	710,160 $25.9 Million
Q3 2022 Oct 21, 2022	SELL	$33.74 - $39.1 $130,540 - $151,277	-3,869 Reduced 0.56%	688,281 $23.9 Million
Q2 2022 Jul 26, 2022	BUY	$31.78 - $36.61 $1.03 Million - $1.18 Million	32,334 Added 4.9%	692,150 $24.2 Million
Q1 2022 Apr 27, 2022	SELL	$28.97 - $35.44 $129,640 - $158,594	-4,475 Reduced 0.67%	659,816 $23.1 Million
Q4 2021 Feb 02, 2022	SELL	$31.77 - $39.33 $1.22 Million - $1.51 Million	-38,421 Reduced 5.47%	664,291 $22.7 Million
Q3 2021 Oct 25, 2021	SELL	$34.61 - $39.71 $833,028 - $955,779	-24,069 Reduced 3.31%	702,712 $24.8 Million
Q2 2021 Aug 02, 2021	SELL	$32.8 - $37.75 $1.38 Million - $1.58 Million	-41,954 Reduced 5.46%	726,781 $24.9 Million
Q1 2021 Apr 30, 2021	SELL	$31.9 - $41.51 $1.12 Million - $1.46 Million	-35,058 Reduced 4.36%	768,735 $26.5 Million
Q4 2020 Feb 05, 2021	BUY	$35.87 - $42.19 $9.03 Million - $10.6 Million	251,753 Added 45.6%	803,793 $31.4 Million
Q3 2020 Oct 30, 2020	BUY	$28.5 - $37.99 $39,216 - $52,274	1,376 Added 0.25%	552,040 $29.9 Million
Q2 2020 Jul 27, 2020	SELL	$23.44 - $29.74 $216,210 - $274,321	-9,224 Reduced 1.65%	550,664 $23.3 Million
Q1 2020 Apr 27, 2020	BUY	$21.05 - $27.15 $525,050 - $677,202	24,943 Added 4.66%	559,888 $20.2 Million
Q4 2019 Jan 31, 2020	SELL	$21.77 - $25.92 $367,085 - $437,063	-16,862 Reduced 3.06%	534,945 $17.7 Million
Q3 2019 Oct 31, 2019	BUY	$21.02 - $25.43 $59,949 - $72,526	2,852 Added 0.52%	551,807 $18.8 Million
Q2 2019 Jul 29, 2019	SELL	$23.61 - $29.17 $682,919 - $843,742	-28,925 Reduced 5.01%	548,955 $19.7 Million
Q1 2019 May 08, 2019	BUY	$23.57 - $27.79 $36,792 - $43,380	1,561 Added 0.27%	577,880 $24.1 Million
Q4 2018 Feb 06, 2019	BUY	$22.53 - $28.35 $5.33 Million - $6.71 Million	236,590 Added 69.64%	576,319 $20.6 Million
Q3 2018 Nov 07, 2018	BUY	$23.48 - $28.52 $345,461 - $419,614	14,713 Added 4.53%	339,729 $20.6 Million
Q2 2018 Aug 01, 2018	BUY	$21.56 - $23.98 $411,968 - $458,209	19,108 Added 6.25%	325,016 $17.1 Million
Q1 2018 May 01, 2018	SELL	$20.2 - $23.5 $63,549 - $73,931	-3,146 Reduced 1.02%	305,908 $15.6 Million
Q4 2017 Feb 06, 2018	BUY	$19.21 - $21.25 $210,272 - $232,602	10,946 Added 3.67%	309,054 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	$19.29 - $20.51 $378,296 - $402,221	19,611 Added 7.04%	298,108 $13.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	278,497	278,497 $11.3 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 $24.7B
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 Trust Holdings, Inc. Rollins Inc Transaction History