Purchases and Sales Made in Q3 2021 in Rollins Inc (ROL)
This table provides information about the institutional ownership of Rollins Inc (ROL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.2KClosed |
$527K - $605K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-16KClosed |
$552K - $634K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-16K- 58.16% |
$555K - $636K
|
11.5K
$541K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-16.3KClosed |
$564K - $647K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.4K- 5.86% |
$569K - $653K
|
264K
$12.4M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.2K- 25.14% |
$594K - $682K
|
51.1K
$2.4M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-17.8KClosed |
$617K - $708K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.8K- 38.38% |
$652K - $748K
|
30.2K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18.9KClosed |
$653K - $750K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.5K- 4.58% |
$677K - $776K
|
407K
$19.1M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-20.2K- 19.52% |
$701K - $804K
|
83.5K
$3.92M
|
|
Oct 08, 2021
Q3 2021
|
Profit Investment Management, LLC
|
SELL
|
- |
-20.3K- 18.49% |
$702K - $805K
|
89.4K
$4.19M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20.5K- 3.4% |
$708K - $812K
|
581K
$27.2M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.7K- 4.93% |
$716K - $821K
|
399K
$18.7M
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-21.7K- 4.93% |
$751K - $861K
|
418K
$19.6M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.4K- 7.29% |
$775K - $889K
|
285K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.6K- 27.21% |
$781K - $896K
|
60.3K
$2.83M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24.1K- 3.31% |
$833K - $956K
|
703K
$33M
|
|
Nov 15, 2021
Q3 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-24.3KClosed |
$842K - $966K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-24.4K- 8.8% |
$843K - $967K
|
253K
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25K- 65.54% |
$866K - $994K
|
13.2K
$617K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-25.4KClosed |
$878K - $1.01M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.8K- 6.63% |
$892K - $1.02M
|
363K
$17M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.5K- 2.93% |
$917K - $1.05M
|
879K
$41.2M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.5K- 3.41% |
$1.02M - $1.17M
|
835K
$39.2M
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-29.6KClosed |
$1.02M - $1.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-30.5K- 2.69% |
$1.05M - $1.21M
|
1.1M
$51.6M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.9K- 3.68% |
$1.07M - $1.23M
|
810K
$38M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-31.1K- 6.49% |
$1.08M - $1.23M
|
447K
$21M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.2K- 81.2% |
$1.11M - $1.28M
|
7.44K
$349K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.1K- 58.06% |
$1.14M - $1.31M
|
23.9K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-33.3KClosed |
$1.15M - $1.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-34.2KClosed |
$1.18M - $1.36M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.2K- 78.87% |
$1.25M - $1.44M
|
9.71K
$455K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-36.3K- 67.89% |
$1.26M - $1.44M
|
17.2K
$805K
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-36.9K- 72.98% |
$1.28M - $1.47M
|
13.7K
$641K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-37.7KClosed |
$1.3M - $1.5M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38K- 32.55% |
$1.31M - $1.51M
|
78.7K
$3.69M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.8KClosed |
$1.38M - $1.58M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-39.8KClosed |
$1.38M - $1.58M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-41.3K- 84.51% |
$1.43M - $1.64M
|
7.57K
$355K
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-42.9KClosed |
$1.48M - $1.7M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-44.7K- 18.31% |
$1.55M - $1.78M
|
200K
$9.36M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-46.3K- 0.98% |
$1.6M - $1.84M
|
4.69M
$220M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-48.2K- 0.29% |
$1.67M - $1.92M
|
16.9M
$791M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-59.4KClosed |
$2.06M - $2.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-68KClosed |
$2.35M - $2.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68K- 62.17% |
$2.35M - $2.7M
|
41.4K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-69.2K- 10.2% |
$2.4M - $2.75M
|
609K
$28.6M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-79.5K- 26.63% |
$2.75M - $3.16M
|
219K
$10.3M
|