Veritable, L.P. Rollins Inc Transaction History

Veritable, L.P.

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$37.45 - $42.83 $18,799 - $21,500	-502 Reduced 6.5%	7,226 $309,000
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $31,060 - $33,964	-899 Reduced 10.42%	7,728 $290,000
Q4 2022 Feb 14, 2023	SELL	$35.02 - $42.46 $11,101 - $13,459	-317 Reduced 3.54%	8,627 $315,000
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $269 - $312	-8 Reduced 0.09%	8,944 $310,000
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $91,145 - $104,997	2,868 Added 47.14%	8,952 $313,000
Q1 2022 May 11, 2022	BUY	$28.97 - $35.44 $176,253 - $215,616	6,084 New	6,084 $213,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $243,446 - $279,320	-7,034 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $111,782 - $128,652	-3,408 Reduced 32.64%	7,034 $241,000
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $20,256 - $26,358	-635 Reduced 5.73%	10,442 $359,000
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $58,934 - $69,318	1,643 Added 17.42%	11,077 $433,000
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $39,358 - $52,464	-1,381 Reduced 12.77%	9,434 $511,000
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $113,543 - $144,060	-4,844 Reduced 30.93%	10,815 $458,000
Q1 2020 May 13, 2020	BUY	$21.05 - $27.15 $329,621 - $425,141	15,659 New	15,659 $566,000
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $91,102 - $110,657	-3,880 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $57,241 - $63,666	-2,655 Reduced 40.63%	3,880 $204,000
Q4 2017 Feb 13, 2018	BUY	$19.21 - $21.25 $11,602 - $12,835	604 Added 10.18%	6,535 $304,000
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $114,408 - $121,644	5,931	5,931 $274,000

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.37 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$758 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$552 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$480 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.1B
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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account