Utah Retirement Systems Rollins Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Rollins Inc stock. As of the latest transaction made, Utah Retirement Systems holds 46,218 shares of ROL stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,218

Previous 46,018 0.43%

Holding current value

$2.25 Million

Previous $2.25 Million 4.1%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $9,186 - $10,280	200 Added 0.43%	46,218 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $80,636 - $94,848	1,900 Added 4.31%	46,018 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $6,584 - $8,754	200 Added 0.46%	44,118 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $214,320 - $268,980	6,000 Added 15.82%	43,918 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $123,585 - $141,339	-3,300 Reduced 8.01%	37,918 $1.62 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $6,909 - $7,556	200 Added 0.49%	41,218 $1.55 Million
Q4 2022 Feb 15, 2023	SELL	$35.02 - $42.46 $17,510 - $21,230	-500 Reduced 1.2%	41,018 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $13,496 - $15,640	400 Added 0.97%	41,518 $1.44 Million
Q2 2022 Aug 16, 2022	BUY	$31.78 - $36.61 $25,424 - $29,288	800 Added 1.98%	41,118 $1.44 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $20,279 - $24,808	-700 Reduced 1.71%	40,318 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $3,177 - $3,933	100 Added 0.24%	41,018 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$34.61 - $39.71 $65,759 - $75,449	-1,900 Reduced 4.44%	40,918 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $6,559 - $7,550	200 Added 0.47%	42,818 $1.46 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $60,610 - $78,869	-1,900 Reduced 4.27%	42,618 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $577,722 - $679,512	16,106 Added 56.69%	44,518 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $5,700 - $7,598	200 Added 0.71%	28,412 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $28,128 - $35,688	1,200 Added 4.44%	28,212 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$21.77 - $25.92 $4,354 - $5,184	200 Added 0.75%	27,012 $896,000
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $2,102 - $2,543	-100 Reduced 0.37%	26,812 $913,000
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $8,877 - $10,967	-376 Reduced 1.38%	26,912 $966,000
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $10,323 - $12,172	438 Added 1.63%	27,288 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	$22.53 - $28.35 $201,643 - $253,732	8,950 Added 50.0%	26,850 $970,000
Q2 2018 Aug 10, 2018	BUY	$21.56 - $23.98 $2,156 - $2,398	100 Added 0.56%	17,900 $941,000
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $2,020 - $2,350	100 Added 0.56%	17,800 $908,000
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $3,842 - $4,250	200 Added 1.14%	17,700 $823,000
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $337,575 - $358,925	17,500	17,500 $807,000

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 $24B
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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Utah Retirement Systems Rollins Inc Transaction History