Swiss National Bank Rollins Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Rollins Inc stock. As of the latest transaction made, Swiss National Bank holds 862,300 shares of ROL stock, worth $41.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

862,300

Previous 859,200 0.36%

Holding current value

$41.6 Million

Previous $41.9 Million 4.04%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.93 - $51.4 $142,383 - $159,340	3,100 Added 0.36%	862,300 $43.6 Million
Q2 2024 Aug 08, 2024	SELL	$42.44 - $49.92 $445,620 - $524,160	-10,500 Reduced 1.21%	859,200 $41.9 Million
Q1 2024 May 07, 2024	SELL	$40.95 - $47.01 $1.64 Million - $1.89 Million	-40,100 Reduced 4.41%	869,700 $40.2 Million
Q4 2023 Feb 06, 2024	SELL	$32.92 - $43.77 $707,780 - $941,055	-21,500 Reduced 2.31%	909,800 $39.7 Million
Q3 2023 Nov 08, 2023	BUY	$35.72 - $44.83 $1.49 Million - $1.86 Million	41,600 Added 4.68%	931,300 $34.8 Million
Q2 2023 Aug 09, 2023	BUY	$37.45 - $42.83 $468,125 - $535,375	12,500 Added 1.42%	889,700 $38.1 Million
Q1 2023 May 10, 2023	SELL	$34.55 - $37.78 $808,469 - $884,052	-23,400 Reduced 2.6%	877,200 $32.9 Million
Q4 2022 Feb 08, 2023	SELL	$35.02 - $42.46 $1.99 Million - $2.41 Million	-56,682 Reduced 5.92%	900,600 $32.9 Million
Q3 2022 Nov 09, 2022	SELL	$33.74 - $39.1 $60,732 - $70,380	-1,800 Reduced 0.19%	957,282 $33.2 Million
Q1 2022 May 09, 2022	BUY	$28.97 - $35.44 $3.4 Million - $4.16 Million	117,300 Added 13.93%	959,082 $33.6 Million
Q4 2021 Feb 08, 2022	SELL	$31.77 - $39.33 $1.17 Million - $1.45 Million	-36,900 Reduced 4.2%	841,782 $28.8 Million
Q3 2021 Nov 08, 2021	SELL	$34.61 - $39.71 $917,165 - $1.05 Million	-26,500 Reduced 2.93%	878,682 $31 Million
Q2 2021 Aug 06, 2021	BUY	$32.8 - $37.75 $1.8 Million - $2.07 Million	54,855 Added 6.45%	905,182 $31 Million
Q1 2021 May 07, 2021	BUY	$31.9 - $41.51 $449,790 - $585,291	14,100 Added 1.69%	850,327 $29.3 Million
Q4 2020 Feb 05, 2021	BUY	$35.87 - $42.19 $9.4 Million - $11.1 Million	262,109 Added 45.65%	836,227 $32.7 Million
Q3 2020 Nov 09, 2020	SELL	$28.5 - $37.99 $242,250 - $322,915	-8,500 Reduced 1.46%	574,118 $31.1 Million
Q2 2020 Aug 05, 2020	BUY	$23.44 - $29.74 $250,808 - $318,218	10,700 Added 1.87%	582,618 $24.7 Million
Q1 2020 May 08, 2020	BUY	$21.05 - $27.15 $2.26 Million - $2.91 Million	107,300 Added 23.09%	571,918 $20.7 Million
Q4 2019 Feb 06, 2020	SELL	$21.77 - $25.92 $478,940 - $570,240	-22,000 Reduced 4.52%	464,618 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $152,773 - $184,825	7,268 Added 1.52%	486,618 $16.6 Million
Q2 2019 Aug 02, 2019	SELL	$23.61 - $29.17 $271,515 - $335,455	-11,500 Reduced 2.34%	479,350 $17.2 Million
Q1 2019 May 10, 2019	BUY	$23.57 - $27.79 $294,625 - $347,375	12,500 Added 2.61%	490,850 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $3.71 Million - $4.67 Million	164,850 Added 52.58%	478,350 $17.3 Million
Q3 2018 Nov 08, 2018	SELL	$23.48 - $28.52 $258,280 - $313,720	-11,000 Reduced 3.39%	313,500 $19 Million
Q2 2018 Aug 09, 2018	BUY	$21.56 - $23.98 $194,040 - $215,820	9,000 Added 2.85%	324,500 $17.1 Million
Q1 2018 May 04, 2018	SELL	$20.2 - $23.5 $896,880 - $1.04 Million	-44,400 Reduced 12.34%	315,500 $16.1 Million
Q4 2017 Feb 07, 2018	BUY	$19.21 - $21.25 $30,736 - $34,000	1,600 Added 0.45%	359,900 $16.7 Million
Q3 2017 Nov 03, 2017	BUY	$19.29 - $20.51 $6.91 Million - $7.35 Million	358,300	358,300 $16.5 Million

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.7B
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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Swiss National Bank Rollins Inc Transaction History