Purchases and Sales Made in Q3 2023 in Rollins Inc (ROL)
This table provides information about the institutional ownership of Rollins Inc (ROL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2K- 3.73% |
$71.4K - $89.7K
|
51.7K
$2.5M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.09K- 7.25% |
$74.8K - $93.9K
|
26.8K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-2.25K- 11.29% |
$80.2K - $101K
|
17.6K
$854K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.29K- 6.44% |
$81.9K - $103K
|
33.3K
$1.61M
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-2.34K- 0.28% |
$83.4K - $105K
|
821K
$39.8M
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-2.65K- 9.7% |
$94.6K - $119K
|
24.6K
$1.19M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.09K- 2.73% |
$110K - $138K
|
110K
$5.32M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.14K- 59.12% |
$112K - $141K
|
2.17K
$105K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.24K- 23.3% |
$116K - $145K
|
10.7K
$517K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.25K- 63.85% |
$116K - $146K
|
1.84K
$89.1K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.26K- 21.66% |
$117K - $146K
|
11.8K
$572K
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.69K- 3.75% |
$132K - $165K
|
94.6K
$4.58M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.82K- 6.44% |
$136K - $171K
|
55.5K
$2.69M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.5K- 64.69% |
$161K - $202K
|
2.45K
$119K
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.78K- 43.28% |
$171K - $214K
|
6.27K
$303K
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-5.12KClosed |
$183K - $230K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.37K- 1.67% |
$192K - $241K
|
316K
$15.3M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6K- 5.65% |
$214K - $269K
|
100K
$4.85M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.19K- 4.8% |
$221K - $278K
|
123K
$5.95M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.87K- 54.79% |
$245K - $308K
|
5.67K
$275K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.65K- 3.08% |
$309K - $388K
|
272K
$13.2M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.88K- 32.68% |
$317K - $398K
|
18.3K
$886K
|
|
Nov 13, 2023
Q3 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-8.9K- 3.23% |
$318K - $399K
|
266K
$12.9M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.93K- 15.44% |
$319K - $400K
|
48.9K
$2.37M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.98K- 3.7% |
$321K - $403K
|
234K
$11.3M
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-10.7K- 56.69% |
$383K - $481K
|
8.2K
$397K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11K- 37.95% |
$394K - $494K
|
18K
$874K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.2K- 0.37% |
$401K - $503K
|
3.06M
$148M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-11.4K- 13.05% |
$408K - $512K
|
76.1K
$3.69M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-11.6K- 42.9% |
$416K - $522K
|
15.5K
$751K
|
|
Nov 14, 2023
Q3 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-11.8K- 0.69% |
$423K - $530K
|
1.71M
$83M
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-12.2K- 18.34% |
$435K - $546K
|
54.2K
$2.63M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.5K- 5.01% |
$447K - $561K
|
237K
$11.5M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-12.7K- 40.07% |
$453K - $568K
|
18.9K
$918K
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.2K- 19.39% |
$471K - $591K
|
54.8K
$2.65M
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-13.7K- 7.07% |
$489K - $614K
|
180K
$8.73M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14.6K- 7.22% |
$521K - $654K
|
188K
$9.08M
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-15.1K- 2.88% |
$539K - $676K
|
508K
$24.6M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-16.1K- 45.0% |
$574K - $720K
|
19.6K
$951K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.4K- 12.75% |
$836K - $1.05M
|
160K
$7.75M
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-23.6K- 5.89% |
$844K - $1.06M
|
378K
$18.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-25K- 4.53% |
$892K - $1.12M
|
527K
$25.5M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 28.61% |
$933K - $1.17M
|
65.2K
$3.16M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-27.5K- 12.65% |
$981K - $1.23M
|
190K
$9.19M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29K- 52.33% |
$1.04M - $1.3M
|
26.4K
$1.28M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-29.9K- 82.33% |
$1.07M - $1.34M
|
6.41K
$310K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-30.2K- 13.53% |
$1.08M - $1.35M
|
193K
$9.34M
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-30.9K- 39.54% |
$1.1M - $1.38M
|
47.2K
$2.29M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.4K- 22.52% |
$1.12M - $1.41M
|
108K
$5.23M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-33.3K- 1.59% |
$1.19M - $1.49M
|
2.06M
$99.7M
|