Federation Des Caisses Desjardins Du Quebec Rollins Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Rollins Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 137,467 shares of ROL stock, worth $6.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,467

Previous 132,996 3.36%

Holding current value

$6.41 Million

Previous $6.49 Million 7.17%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.93 - $51.4 $205,353 - $229,809	4,471 Added 3.36%	137,467 $6.95 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $583,677 - $686,549	13,753 Added 11.53%	132,996 $6.49 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $4.88 Million - $5.61 Million	119,243 New	119,243 $5.5 Billion
Q4 2023 Aug 14, 2024	SELL	$32.92 - $43.77 $243,970 - $324,379	-7,411 Reduced 6.75%	102,341 $4.47 Billion
Q3 2023 Aug 14, 2024	SELL	$35.72 - $44.83 $110,196 - $138,300	-3,085 Reduced 2.73%	109,752 $4.1 Billion
Q2 2023 Aug 14, 2024	SELL	$37.45 - $42.83 $543,511 - $621,591	-14,513 Reduced 11.4%	112,837 $4.83 Billion
Q1 2023 Aug 14, 2024	SELL	$34.55 - $37.78 $89,069 - $97,396	-2,578 Reduced 1.98%	127,350 $4.78 Billion
Q4 2022 Aug 14, 2024	SELL	$35.02 - $42.46 $714,723 - $866,566	-20,409 Reduced 13.58%	129,928 $4.75 Billion
Q3 2022 Aug 14, 2024	BUY	$33.74 - $39.1 $36,034 - $41,758	1,068 Added 0.72%	150,337 $5.21 Billion
Q2 2022 Aug 14, 2024	BUY	$31.78 - $36.61 $126,770 - $146,037	3,989 Added 2.75%	149,269 $5.21 Billion
Q1 2022 Aug 14, 2024	BUY	$28.97 - $35.44 $355,867 - $435,344	12,284 Added 9.24%	145,280 $5.09 Billion
Q4 2021 Aug 30, 2024	BUY	$31.77 - $39.33 $58,710 - $72,681	1,848 Added 1.59%	118,124 $4.04 Billion
Q3 2021 Aug 30, 2024	BUY	$34.61 - $39.71 $130,202 - $149,389	3,762 Added 3.34%	116,276 $4.11 Billion
Q2 2021 Aug 30, 2024	SELL	$32.8 - $37.75 $671,809 - $773,195	-20,482 Reduced 15.4%	112,514 $3.85 Billion
Q1 2021 Aug 30, 2024	BUY	$31.9 - $41.51 $146,389 - $190,489	4,589 Added 4.5%	106,511 $3.67 Billion
Q4 2020 Aug 30, 2024	BUY	$35.87 - $42.19 $1.36 Million - $1.6 Million	37,951 Added 59.33%	101,922 $3.98 Billion
Q3 2020 Aug 30, 2024	SELL	$28.5 - $37.99 $73,644 - $98,166	-2,584 Reduced 3.88%	63,971 $3.47 Billion
Q2 2020 Aug 30, 2024	BUY	$23.44 - $29.74 $44,395 - $56,327	1,894 Added 2.93%	66,555 $2.82 Billion
Q1 2020 Aug 30, 2024	SELL	$21.05 - $27.15 $280,596 - $361,909	-13,330 Reduced 17.09%	64,661 $2.34 Billion
Q4 2019 Aug 30, 2024	BUY	$21.77 - $25.92 $13,257 - $15,785	609 Added 0.79%	77,991 $2.59 Billion
Q3 2019 Aug 30, 2024	BUY	$21.02 - $25.43 $143,356 - $173,432	6,820 Added 9.67%	77,382 $2.64 Billion
Q2 2019 Aug 30, 2024	BUY	$23.61 - $29.17 $40,231 - $49,705	1,704 Added 2.47%	70,562 $2.53 Billion
Q1 2019 Aug 30, 2024	SELL	$23.57 - $27.79 $286,752 - $338,093	-12,166 Reduced 15.02%	68,858 $2.87 Billion
Q4 2018 Aug 30, 2024	SELL	$22.53 - $28.35 $1.17 Million - $1.47 Million	-51,972 Reduced 39.08%	81,024 $2.92 Billion
Q3 2018 Aug 30, 2024	SELL	$23.48 - $28.52 $23,480 - $28,520	-1,000 Reduced 2.02%	48,386 $2.94 Billion
Q2 2018 Aug 30, 2024	SELL	$21.56 - $23.98 $34,625 - $38,511	-1,606 Reduced 3.15%	49,386 $2.6 Billion
Q1 2018 Aug 30, 2024	SELL	$20.2 - $23.5 $49,934 - $58,092	-2,472 Reduced 4.62%	50,992 $2.6 Billion
Q4 2017 Aug 30, 2024	SELL	$19.21 - $21.25 $211 - $233	-11 Reduced 0.02%	53,464 $2.49 Billion
Q3 2017 Aug 30, 2024	BUY	$19.29 - $20.51 $149,420 - $158,870	7,746 Added 16.94%	53,475 $2.47 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	13,978 Added 44.02%	45,729 $1.86 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-101,245	31,751 $1.18 Billion

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $22.9B
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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Rollins Inc Transaction History