Ubs Asset Management Americas Inc Rollins Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rollins Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,580,943 shares of ROL stock, worth $81.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,580,943

Previous 1,679,452 5.87%

Holding current value

$81.6 Million

Previous $81.9 Million 2.41%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $4.52 Million - $5.06 Million	-98,509 Reduced 5.87%	1,580,943 $80 Million
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $15.4 Million - $18.1 Million	362,023 Added 27.48%	1,679,452 $81.9 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $195,003 - $223,861	-4,762 Reduced 0.36%	1,317,429 $61 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $3.89 Million - $5.17 Million	118,162 Added 9.81%	1,322,191 $57.7 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $5.45 Million - $6.84 Million	-152,558 Reduced 11.25%	1,204,029 $44.9 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $861,469 - $942,006	24,934 Added 1.87%	1,356,587 $50.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $1.41 Million - $1.71 Million	40,308 Added 3.12%	1,331,653 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $3.19 Million - $3.69 Million	94,412 Added 7.89%	1,291,345 $44.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $11.3 Million - $13 Million	355,489 Added 42.25%	1,196,933 $41.8 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $1.15 Million - $1.4 Million	-39,584 Reduced 4.49%	841,444 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $2.26 Million - $2.79 Million	71,034 Added 8.77%	881,028 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $1.07 Million - $1.23 Million	-30,912 Reduced 3.68%	809,994 $28.6 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $2.3 Million - $2.65 Million	-70,240 Reduced 7.71%	840,906 $28.8 Million
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $765,281 - $995,824	-23,990 Reduced 2.57%	911,146 $31.4 Million
Q4 2020 Mar 01, 2021	BUY	$35.87 - $42.19 $16.2 Million - $19.1 Million	452,922 Added 93.93%	935,136 $36.5 Million
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $187,131 - $249,442	-6,566 Reduced 1.34%	482,214 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $842,082 - $1.07 Million	-35,925 Reduced 6.85%	488,780 $13.8 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $569,718 - $734,814	27,065 Added 5.44%	524,705 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $2.19 Million - $2.61 Million	-100,704 Reduced 16.83%	497,640 $11 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $1.34 Million - $1.62 Million	63,822 Added 11.94%	598,344 $13.6 Million
Q2 2019 Aug 15, 2019	BUY	$23.61 - $29.17 $1.15 Million - $1.42 Million	48,652 Added 10.01%	534,522 $0
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $72,854 - $85,898	3,091 Added 0.64%	485,870 $0
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $3.94 Million - $4.96 Million	174,922 Added 56.82%	482,779 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $370,490 - $450,017	15,779 Added 5.4%	307,857 $0
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $107,994 - $120,115	-5,009 Reduced 1.69%	292,078 $0
Q1 2018 May 14, 2018	BUY	$20.2 - $23.5 $396,324 - $461,070	19,620 Added 7.07%	297,087 $0
Q4 2017 Feb 09, 2018	BUY	$19.21 - $21.25 $102,658 - $113,560	5,344 Added 1.96%	277,467 $0
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $5.25 Million - $5.58 Million	272,123	272,123 $0

Others Institutions Holding ROL

# of Institutions

717

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 $25.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Rollins Inc Transaction History