Vestmark Advisory Solutions, Inc. Rollins Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Rollins Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 84,389 shares of ROL stock, worth $4.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

84,389

Previous 78,533 7.46%

Holding current value

$4.24 Million

Previous $3.43 Million 13.85%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $239,803 - $275,290	5,856 Added 7.46%	84,389 $3.9 Million
Q4 2023 Feb 06, 2024	BUY	$32.92 - $43.77 $80,258 - $106,711	2,438 Added 3.2%	78,533 $3.43 Million
Q3 2023 Nov 06, 2023	SELL	$35.72 - $44.83 $1.85 Million - $2.32 Million	-51,823 Reduced 40.51%	76,095 $2.84 Million
Q2 2023 Aug 07, 2023	BUY	$37.45 - $42.83 $21,795 - $24,927	582 Added 0.46%	127,918 $5.48 Million
Q1 2023 May 09, 2023	BUY	$34.55 - $37.78 $17,171 - $18,776	497 Added 0.39%	127,336 $4.78 Million

Q4 2022 Jan 20, 2023	BUY	$35.02 - $42.46 $11,976 - $14,521	342 Added 0.27%	126,839 $0
Q3 2022 Nov 03, 2022	BUY	$33.74 - $39.1 $137,591 - $159,449	4,078 Added 3.33%	126,497 $4.39 Million
Q2 2022 Aug 04, 2022	BUY	$31.78 - $36.61 $325,681 - $375,179	10,248 Added 9.14%	122,419 $4.28 Million
Q1 2022 Apr 27, 2022	BUY	$28.97 - $35.44 $261,570 - $319,987	9,029 Added 8.75%	112,171 $3.93 Million
Q4 2021 Jan 31, 2022	BUY	$31.77 - $39.33 $54,580 - $67,568	1,718 Added 1.69%	103,142 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $246,561 - $282,894	7,124 Added 7.55%	101,424 $3.58 Million
Q2 2021 Aug 09, 2021	BUY	$32.8 - $37.75 $214,249 - $246,583	6,532 Added 7.44%	94,300 $3.23 Million
Q1 2021 May 10, 2021	BUY	$31.9 - $41.51 $885,799 - $1.15 Million	27,768 Added 46.28%	87,768 $3.02 Million
Q4 2020 Feb 04, 2021	BUY	$35.87 - $42.19 $853,741 - $1 Million	23,801 Added 65.75%	60,000 $2.34 Million
Q3 2020 Oct 19, 2020	BUY	$28.5 - $37.99 $182,143 - $242,794	6,391 Added 21.44%	36,199 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $67,249 - $85,324	2,869 Added 10.65%	29,808 $1.26 Million
Q1 2020 May 06, 2020	BUY	$21.05 - $27.15 $35,637 - $45,964	1,693 Added 6.71%	26,939 $974,000
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $6,117 - $7,283	281 Added 1.13%	25,246 $837,000
Q3 2019 Nov 05, 2019	BUY	$21.02 - $25.43 $364,528 - $441,007	17,342 Added 227.5%	24,965 $851,000
Q2 2019 Aug 20, 2019	BUY	$23.61 - $29.17 $20,776 - $25,669	880 Added 13.05%	7,623 $273,000
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $158,932 - $187,387	6,743 New	6,743 $281,000

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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Vestmark Advisory Solutions, Inc. Rollins Inc Transaction History