American Century Companies Inc Rollins Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Rollins Inc stock. As of the latest transaction made, American Century Companies Inc holds 85,635 shares of ROL stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,635

Previous 171,858 50.17%

Holding current value

$3.99 Million

Previous $8.38 Million 48.34%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.93 - $51.4 $3.96 Million - $4.43 Million	-86,223 Reduced 50.17%	85,635 $4.33 Million
Q2 2024 Aug 07, 2024	BUY	$42.44 - $49.92 $356,665 - $419,527	8,404 Added 5.14%	171,858 $8.38 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $1.37 Million - $1.57 Million	33,357 Added 25.64%	163,454 $7.56 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $4.28 Million - $5.69 Million	130,097 New	130,097 $5.68 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $7.24 Million - $9.09 Million	-202,815 Reduced 55.35%	163,632 $6.11 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $8.28 Million - $9.47 Million	221,125 Added 152.16%	366,447 $15.7 Million
Q1 2023 May 11, 2023	BUY	$34.55 - $37.78 $923,556 - $1.01 Million	26,731 Added 22.54%	145,322 $5.45 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $527,786 - $639,914	15,071 Added 14.56%	118,591 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $24,326 - $28,191	721 Added 0.7%	103,520 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $2.73 Million - $3.14 Million	85,768 Added 503.6%	102,799 $3.59 Million
Q1 2022 May 11, 2022	BUY	$28.97 - $35.44 $79,088 - $96,751	2,730 Added 19.09%	17,031 $597,000
Q4 2021 Feb 07, 2022	SELL	$31.77 - $39.33 $2.94 Million - $3.64 Million	-92,532 Reduced 86.61%	14,301 $489,000
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $3.36 Million - $3.85 Million	96,973 Added 983.5%	106,833 $3.77 Million
Q2 2021 Aug 05, 2021	BUY	$32.8 - $37.75 $323,408 - $372,215	9,860 New	9,860 $337,000
Q4 2019 Feb 12, 2020	SELL	$21.77 - $25.92 $1.76 Million - $2.1 Million	-81,006 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.02 - $25.43 $48,514 - $58,692	-2,308 Reduced 2.77%	81,006 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $1.97 Million - $2.43 Million	83,314 New	83,314 $2.99 Million

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...

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American Century Companies Inc Rollins Inc Transaction History