Ubs Group Ag Rollins Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Rollins Inc stock. As of the latest transaction made, Ubs Group Ag holds 978,960 shares of ROL stock, worth $49.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

978,960

Previous 343,853 184.7%

Holding current value

$49.2 Million

Previous $15 Million 201.65%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $26 Million - $29.9 Million	635,107 Added 184.7%	978,960 $45.3 Million
Q4 2023 Feb 09, 2024	SELL	$32.92 - $43.77 $6.03 Million - $8.01 Million	-183,039 Reduced 34.74%	343,853 $15 Million
Q3 2023 Nov 09, 2023	SELL	$35.72 - $44.83 $892,321 - $1.12 Million	-24,981 Reduced 4.53%	526,892 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $4.84 Million - $5.54 Million	129,264 Added 30.59%	551,873 $23.6 Million
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $5.08 Million - $5.55 Million	147,006 Added 53.34%	422,609 $15.9 Million

Q4 2022 Feb 08, 2023	BUY	$35.02 - $42.46 $4.98 Million - $6.04 Million	142,143 Added 106.51%	275,603 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $84,350 - $97,750	-2,500 Reduced 1.84%	133,460 $4.63 Million
Q2 2022 Aug 10, 2022	SELL	$31.78 - $36.61 $743,620 - $856,637	-23,399 Reduced 14.68%	135,960 $4.75 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $3.27 Million - $4 Million	-112,780 Reduced 41.44%	159,359 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $5.57 Million - $6.9 Million	-175,324 Reduced 39.18%	272,139 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $1.08 Million - $1.23 Million	-31,069 Reduced 6.49%	447,463 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $8.36 Million - $9.63 Million	255,011 Added 114.09%	478,532 $16.4 Million
Q1 2021 May 12, 2021	SELL	$31.9 - $41.51 $3.41 Million - $4.44 Million	-106,843 Reduced 32.34%	223,521 $7.69 Million
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $5.72 Million - $6.72 Million	159,360 Added 93.19%	330,364 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $197,305 - $263,004	-6,923 Reduced 3.89%	171,004 $9.27 Million
Q2 2020 Jul 31, 2020	BUY	$23.44 - $29.74 $951,664 - $1.21 Million	40,600 Added 29.56%	177,927 $7.54 Million
Q1 2020 May 01, 2020	SELL	$21.05 - $27.15 $4.54 Million - $5.85 Million	-215,453 Reduced 61.07%	137,327 $4.96 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $4.76 Million - $5.67 Million	218,621 Added 162.96%	352,780 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $1.58 Million - $1.91 Million	75,256 Added 127.76%	134,159 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $3.58 Million - $4.42 Million	-151,593 Reduced 72.02%	58,903 $2.11 Million
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $1.69 Million - $1.99 Million	71,592 Added 51.54%	210,496 $8.76 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $1.4 Million - $1.76 Million	62,238 Added 81.18%	138,904 $5.02 Million
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $535,015 - $649,856	-22,786 Reduced 22.91%	76,666 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $1.2 Million - $1.33 Million	55,512 Added 126.34%	99,452 $5.23 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $244,440 - $284,373	12,101 Added 38.01%	43,940 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $910,515 - $1.01 Million	-47,398 Reduced 59.82%	31,839 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$19.29 - $20.51 $70,987 - $75,476	-3,680 Reduced 4.44%	79,237 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,284 Added 74.07%	82,917 $3.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	47,633	47,633 $1.77 Million

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 $24.8B
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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