Vestcor Inc Rollins Inc Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Rollins Inc stock. As of the latest transaction made, Vestcor Inc holds 56,383 shares of ROL stock, worth $2.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,383

Previous 67,810 16.85%

Holding current value

$2.84 Million

Previous $2.96 Million 11.89%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $467,935 - $537,183	-11,427 Reduced 16.85%	56,383 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $17,776 - $23,635	540 Added 0.8%	67,810 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $236,180 - $296,415	6,612 Added 10.9%	67,270 $2.51 Million
Q2 2023 Aug 15, 2023	BUY	$37.45 - $42.83 $801,692 - $916,861	21,407 Added 54.54%	60,658 $2.6 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $489,227 - $534,964	14,160 Added 56.43%	39,251 $1.47 Million

Q4 2022 Feb 15, 2023	BUY	$35.02 - $42.46 $183,644 - $222,660	5,244 Added 26.42%	25,091 $917,000
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $2,260 - $2,619	67 Added 0.34%	19,847 $688,000
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $52,468 - $60,443	1,651 Added 9.11%	19,780 $691,000
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $334,980 - $409,792	-11,563 Reduced 38.94%	18,129 $635,000
Q4 2021 Feb 15, 2022	BUY	$31.77 - $39.33 $403,351 - $499,333	12,696 Added 74.7%	29,692 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $15,228 - $17,472	-440 Reduced 2.52%	16,996 $600,000
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $14,530 - $16,723	-443 Reduced 2.48%	17,436 $596,000
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $82,461 - $107,303	2,585 Added 16.9%	17,879 $615,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $234,948 - $276,344	6,550 Added 74.91%	15,294 $598,000
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $1,795 - $2,393	-63 Reduced 0.72%	8,744 $474,000
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $136,045 - $172,610	-5,804 Reduced 39.72%	8,807 $373,000
Q1 2020 May 13, 2020	SELL	$21.05 - $27.15 $15,071 - $19,439	-716 Reduced 4.67%	14,611 $528,000
Q4 2019 Feb 12, 2020	BUY	$21.77 - $25.92 $333,668 - $397,275	15,327 New	15,327 $508,000

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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