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
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-69.2K- 10.2% |
$2.4M - $2.75M
|
609K
$31.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-79.5K- 26.63% |
$2.75M - $3.16M
|
219K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-81.3K- 4.03% |
$2.81M - $3.23M
|
1.94M
$101M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.7K- 91.51% |
$2.93M - $3.36M
|
7.86K
$411K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-86.7K- 16.6% |
$3M - $3.44M
|
435K
$22.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-91.1K- 3.26% |
$3.15M - $3.62M
|
2.7M
$141M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-97.7K- 55.82% |
$3.38M - $3.88M
|
77.3K
$4.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-98.9K- 55.58% |
$3.42M - $3.93M
|
79K
$4.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-106K- 53.81% |
$3.67M - $4.21M
|
91.1K
$4.76M
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-119KClosed |
$4.1M - $4.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-143K- 51.62% |
$4.95M - $5.67M
|
134K
$7M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-149K- 50.0% |
$5.15M - $5.91M
|
149K
$7.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-183K- 11.22% |
$6.35M - $7.29M
|
1.45M
$75.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-186K- 25.08% |
$6.45M - $7.4M
|
557K
$29.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-187K- 33.21% |
$6.49M - $7.44M
|
377K
$19.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-189KClosed |
$6.55M - $7.52M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-225K- 4.99% |
$7.79M - $8.94M
|
4.29M
$224M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-235K- 90.48% |
$8.12M - $9.32M
|
24.7K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-262K- 25.58% |
$9.07M - $10.4M
|
762K
$39.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-297K- 5.17% |
$10.3M - $11.8M
|
5.46M
$285M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-333K- 56.29% |
$11.5M - $13.2M
|
259K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-345KClosed |
$11.9M - $13.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.06M- 37.99% |
$36.8M - $42.2M
|
1.73M
$90.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.06MClosed |
$71.3M - $81.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.74M- 67.1% |
$95M - $109M
|
1.35M
$70.3M
|