Purchases and Sales Made in Q1 2023 in Rollins Inc (ROL)
This table provides information about the institutional ownership of Rollins Inc (ROL) during Q1 2023. The information is specifically focused on institutions that hold shares of ROLLINS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1K- 4.26% |
$34.6K - $37.8K
|
22.5K
$1.06M
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.09K- 3.66% |
$37.5K - $41K
|
28.6K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.15K- 12.07% |
$39.6K - $43.3K
|
8.36K
$392K
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.18K- 4.88% |
$40.8K - $44.7K
|
23.1K
$1.08M
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.26K- 5.68% |
$43.5K - $47.6K
|
20.9K
$983K
|
|
May 08, 2023
Q1 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.31K- 6.22% |
$45.4K - $49.6K
|
19.8K
$930K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.4K- 1.68% |
$48.4K - $53K
|
81.9K
$3.84M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.61K- 1.78% |
$55.6K - $60.8K
|
89K
$4.17M
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.62K- 92.05% |
$56K - $61.2K
|
140
$6.57K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.65K- 2.93% |
$57K - $62.3K
|
54.7K
$2.57M
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.66K- 4.17% |
$57.4K - $62.7K
|
38.1K
$1.79M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.7K- 0.17% |
$58.9K - $64.4K
|
1.02M
$47.8M
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.71K- 6.05% |
$59.1K - $64.6K
|
26.5K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.9K- 8.09% |
$65.6K - $71.8K
|
21.6K
$1.01M
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.04K- 21.04% |
$70.4K - $77K
|
7.65K
$359K
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.07K- 13.18% |
$71.4K - $78.1K
|
13.6K
$639K
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.2K- 2.13% |
$76K - $83.1K
|
101K
$4.74M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.23K- 9.8% |
$77.2K - $84.4K
|
20.6K
$965K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.24K- 11.11% |
$77.5K - $84.8K
|
17.9K
$842K
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.43KClosed |
$83.8K - $91.7K
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-2.43K- 8.41% |
$84.1K - $92K
|
26.5K
$1.24M
|
|
Apr 19, 2023
Q1 2023
|
Bell Bank
|
SELL
|
- |
-2.46K- 5.75% |
$84.9K - $92.8K
|
40.3K
$1.89M
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.48K- 41.06% |
$85.6K - $93.7K
|
3.56K
$167K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.49K- 19.4% |
$86.1K - $94.1K
|
10.4K
$486K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.58K- 1.98% |
$89.1K - $97.4K
|
127K
$5.98M
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.59KClosed |
$89.4K - $97.8K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.64K- 32.5% |
$91.1K - $99.6K
|
5.47K
$257K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.82K- 1.62% |
$97.5K - $107K
|
171K
$8.02M
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-3.02K- 13.04% |
$104K - $114K
|
20.1K
$944K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.05K- 0.93% |
$105K - $115K
|
325K
$15.2M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.24K- 9.01% |
$112K - $123K
|
32.8K
$1.54M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.3K- 11.5% |
$114K - $125K
|
25.4K
$1.19M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.34K- 49.82% |
$115K - $126K
|
3.36K
$158K
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.5K- 13.71% |
$121K - $132K
|
22K
$1.03M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.56K- 10.45% |
$123K - $134K
|
30.5K
$1.43M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.6K- 1.4% |
$124K - $136K
|
254K
$11.9M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.67K- 0.92% |
$127K - $138K
|
395K
$18.5M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.7K- 1.58% |
$128K - $140K
|
230K
$10.8M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.75K- 1.89% |
$130K - $142K
|
195K
$9.13M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.89K- 3.15% |
$134K - $147K
|
120K
$5.61M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.89K- 3.15% |
$134K - $147K
|
120K
$5.61M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.2K- 2.42% |
$145K - $159K
|
169K
$7.93M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-4.34K- 0.47% |
$150K - $164K
|
928K
$43.5M
|
|
May 12, 2023
Q1 2023
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-4.5K- 0.47% |
$155K - $170K
|
949K
$44.5M
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.65K- 11.85% |
$161K - $176K
|
34.6K
$1.62M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.89K- 88.46% |
$169K - $185K
|
638
$29.9K
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-5.03K- 7.36% |
$174K - $190K
|
63.4K
$2.97M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.05K- 3.05% |
$174K - $191K
|
160K
$7.52M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.18K- 13.16% |
$179K - $196K
|
34.2K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-5.64KClosed |
$195K - $213K
|
0
$0
|