Mackenzie Financial Corp Rollins Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Rollins Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 8,551 shares of ROL stock, worth $413,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,551

Previous 10,357 17.44%

Holding current value

$413,611

Previous $505,000 14.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.93 - $51.4 $82,949 - $92,828	-1,806 Reduced 17.44%	8,551 $432,000
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $910,889 - $1.07 Million	-21,463 Reduced 67.45%	10,357 $505,000
Q1 2024 May 10, 2024	BUY	$40.95 - $47.01 $121,007 - $138,914	2,955 Added 10.24%	31,820 $1.47 Million
Q4 2023 Jan 30, 2024	BUY	$32.92 - $43.77 $64,852 - $86,226	1,970 Added 7.32%	28,865 $1.26 Million
Q3 2023 Oct 25, 2023	SELL	$35.72 - $44.83 $1.57 Million - $1.98 Million	-44,086 Reduced 62.11%	26,895 $1 Million
Q2 2023 Aug 03, 2023	BUY	$37.45 - $42.83 $1.56 Million - $1.78 Million	41,669 Added 142.16%	70,981 $3.04 Million
Q1 2023 Apr 24, 2023	BUY	$34.55 - $37.78 $195,242 - $213,494	5,651 Added 23.88%	29,312 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $124,250 - $150,648	3,548 Added 17.64%	23,661 $864,000
Q3 2022 Oct 07, 2022	BUY	$33.74 - $39.1 $3,677 - $4,261	109 Added 0.54%	20,113 $698,000
Q2 2022 Aug 10, 2022	BUY	$31.78 - $36.61 $6,101 - $7,029	192 Added 0.97%	20,004 $699,000
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $833,351 - $1.02 Million	-28,766 Reduced 59.22%	19,812 $694,000
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $1.03 Million - $1.28 Million	32,576 Added 203.57%	48,578 $1.66 Million
Q3 2021 Nov 08, 2021	BUY	$34.61 - $39.71 $66,451 - $76,243	1,920 Added 13.63%	16,002 $565,000
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $461,889 - $531,595	14,082 New	14,082 $482,000

Others Institutions Holding ROL

# of Institutions

717

Shares Held

244M

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 $23.8B
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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Mackenzie Financial Corp Rollins Inc Transaction History