Crossmark Global Holdings, Inc. Rollins Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Rollins Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 24,745 shares of ROL stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,745

Previous 23,326 6.08%

Holding current value

$1.15 Million

Previous $1.14 Million 9.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.93 - $51.4 $65,174 - $72,936	1,419 Added 6.08%	24,745 $1.25 Million
Q2 2024 Jul 29, 2024	BUY	$42.44 - $49.92 $37,601 - $44,229	886 Added 3.95%	23,326 $1.14 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $3,767 - $4,324	92 Added 0.41%	22,440 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $46,548 - $61,890	-1,414 Reduced 5.95%	22,348 $976,000
Q3 2023 Nov 08, 2023	BUY	$35.72 - $44.83 $1,786 - $2,241	50 Added 0.21%	23,762 $870,000
Q2 2023 Jul 31, 2023	BUY	$37.45 - $42.83 $24,604 - $28,139	657 Added 2.85%	23,712 $963,000
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $40,838 - $44,655	-1,182 Reduced 4.88%	23,055 $866,000
Q4 2022 Jan 19, 2023	BUY	$35.02 - $42.46 $122,534 - $148,567	3,499 Added 16.87%	24,237 $886,000
Q3 2022 Nov 01, 2022	BUY	$33.74 - $39.1 $2,867 - $3,323	85 Added 0.41%	20,738 $719,000
Q2 2022 Jul 29, 2022	SELL	$31.78 - $36.61 $104,874 - $120,813	-3,300 Reduced 13.78%	20,653 $721,000
Q1 2022 May 11, 2022	SELL	$28.97 - $35.44 $12,746 - $15,593	-440 Reduced 1.8%	23,953 $839,000
Q4 2021 Jan 10, 2022	SELL	$31.77 - $39.33 $1.05 Million - $1.3 Million	-32,960 Reduced 57.47%	24,393 $834,000
Q3 2021 Oct 21, 2021	BUY	$34.61 - $39.71 $1.98 Million - $2.28 Million	57,353 New	57,353 $2.03 Million
Q3 2021 Oct 13, 2021	SELL	$34.61 - $39.71 $2.06 Million - $2.36 Million	-59,403 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$32.8 - $37.75 $351,714 - $404,793	-10,723 Reduced 15.29%	59,403 $2.03 Million
Q1 2021 Apr 15, 2021	SELL	$31.9 - $41.51 $239,632 - $311,823	-7,512 Reduced 9.68%	70,126 $2.41 Million
Q4 2020 Jan 14, 2021	BUY	$35.87 - $42.19 $1.8 Million - $2.12 Million	50,271 Added 183.69%	77,638 $3.03 Million
Q3 2020 Oct 08, 2020	BUY	$28.5 - $37.99 $9,690 - $12,916	340 Added 1.26%	27,367 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $124,724 - $158,246	5,321 Added 24.51%	27,027 $1.15 Million
Q1 2020 Apr 28, 2020	SELL	$21.05 - $27.15 $99,566 - $128,419	-4,730 Reduced 17.89%	21,706 $522,000
Q4 2019 Feb 06, 2020	SELL	$21.77 - $25.92 $91,259 - $108,656	-4,192 Reduced 13.69%	26,436 $877,000
Q3 2019 Oct 09, 2019	SELL	$21.02 - $25.43 $24,908 - $30,134	-1,185 Reduced 3.72%	30,628 $1.04 Million
Q2 2019 Jul 09, 2019	BUY	$23.61 - $29.17 $1,770 - $2,187	75 Added 0.24%	31,813 $1.14 Million
Q1 2019 May 02, 2019	SELL	$23.57 - $27.79 $66,137 - $77,978	-2,806 Reduced 8.12%	31,738 $1.32 Million
Q4 2018 Jan 31, 2019	BUY	$22.53 - $28.35 $433,296 - $545,227	19,232 Added 125.6%	34,544 $1.25 Million
Q3 2018 Nov 08, 2018	BUY	$23.48 - $28.52 $10,566 - $12,834	450 Added 3.03%	15,312 $929,000
Q2 2018 Jul 31, 2018	SELL	$21.56 - $23.98 $15,954 - $17,745	-740 Reduced 4.74%	14,862 $781,000
Q1 2018 Apr 16, 2018	SELL	$20.2 - $23.5 $20,402 - $23,735	-1,010 Reduced 6.08%	15,602 $796,000
Q4 2017 Feb 05, 2018	BUY	$19.21 - $21.25 $47,064 - $52,062	2,450 Added 17.3%	16,612 $773,000
Q3 2016 Oct 25, 2017	BUY	N/A	14,162	14,162 $653,000

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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Rollins Inc Transaction History