Northern Trust Corp Rollins Inc Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Rollins Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,885,973 shares of ROL stock, worth $168 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,885,973
Previous 2,870,840 0.53%
Holding current value
$168 Million
Previous $162 Million 4.66%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$55.05 - $58.74 $833,071 - $888,912
15,133 Added 0.53%
2,885,973 $170 Million
Q2 2025

Aug 13, 2025
SELL
$50.65 - $58.58 $715,785 - $827,852
-14,132 Reduced 0.49%
2,870,840 $162 Million
Q1 2025

May 13, 2025
SELL
$45.65 - $54.03 $7.39 Million - $8.75 Million
-161,872 Reduced 5.31%
2,884,972 $156 Million
Q4 2024

Feb 14, 2025
BUY
$46.35 - $51.59 $15 Million - $16.6 Million
322,610 Added 11.84%
3,046,844 $141 Million
Q3 2024

Nov 13, 2024
SELL
$45.93 - $51.4 $5.84 Million - $6.53 Million
-127,079 Reduced 4.46%
2,724,234 $138 Million
Q2 2024

Aug 14, 2024
SELL
$42.44 - $49.92 $4.08 Million - $4.8 Million
-96,122 Reduced 3.26%
2,851,313 $139 Million
Q1 2024

May 14, 2024
SELL
$40.95 - $47.01 $3.67 Million - $4.21 Million
-89,574 Reduced 2.95%
2,947,435 $136 Million
Q4 2023

Feb 13, 2024
SELL
$32.92 - $43.77 $4.23 Million - $5.63 Million
-128,595 Reduced 4.06%
3,037,009 $133 Million
Q3 2023

Nov 13, 2023
BUY
$35.72 - $44.83 $11.2 Million - $14 Million
312,274 Added 10.94%
3,165,604 $118 Million
Q2 2023

Aug 11, 2023
SELL
$37.45 - $42.83 $2.23 Million - $2.55 Million
-59,633 Reduced 2.05%
2,853,330 $122 Million
Q1 2023

May 15, 2023
SELL
$34.55 - $37.78 $1.03 Million - $1.13 Million
-29,837 Reduced 1.01%
2,912,963 $109 Million
Q4 2022

Feb 13, 2023
SELL
$35.02 - $42.46 $1.96 Million - $2.38 Million
-55,943 Reduced 1.87%
2,942,800 $108 Million
Q3 2022

Nov 14, 2022
SELL
$33.74 - $39.1 $1.24 Million - $1.44 Million
-36,821 Reduced 1.21%
2,998,743 $104 Million
Q2 2022

Aug 12, 2022
SELL
$31.78 - $36.61 $3.12 Million - $3.6 Million
-98,261 Reduced 3.14%
3,035,564 $106 Million
Q1 2022

May 13, 2022
BUY
$28.97 - $35.44 $820,372 - $1 Million
28,318 Added 0.91%
3,133,825 $110 Million
Q4 2021

Feb 08, 2022
BUY
$31.77 - $39.33 $408,911 - $506,216
12,871 Added 0.42%
3,105,507 $106 Million
Q3 2021

Nov 15, 2021
BUY
$34.61 - $39.71 $16.6 Million - $19 Million
478,870 Added 18.32%
3,092,636 $109 Million
Q2 2021

Aug 13, 2021
SELL
$32.8 - $37.75 $960,121 - $1.11 Million
-29,272 Reduced 1.11%
2,613,766 $89.4 Million
Q1 2021

May 12, 2021
BUY
$31.9 - $41.51 $71,934 - $93,605
2,255 Added 0.09%
2,643,038 $91 Million
Q4 2020

Feb 11, 2021
BUY
$35.87 - $42.19 $31.7 Million - $37.3 Million
884,037 Added 50.32%
2,640,783 $103 Million
Q3 2020

Nov 16, 2020
BUY
$28.5 - $37.99 $2.45 Million - $3.27 Million
86,104 Added 5.15%
1,756,746 $95.2 Million
Q2 2020

Aug 14, 2020
BUY
$23.44 - $29.74 $379,095 - $480,985
16,173 Added 0.98%
1,670,642 $70.8 Million
Q1 2020

May 14, 2020
BUY
$21.05 - $27.15 $370,901 - $478,383
17,620 Added 1.08%
1,654,469 $59.8 Million
Q4 2019

Feb 14, 2020
SELL
$21.77 - $25.92 $3.88 Million - $4.62 Million
-178,356 Reduced 9.83%
1,636,849 $54.3 Million
Q3 2019

Nov 13, 2019
SELL
$21.02 - $25.43 $5.29 Million - $6.4 Million
-251,619 Reduced 12.17%
1,815,205 $61.8 Million
Q2 2019

Aug 13, 2019
BUY
$23.61 - $29.17 $582,033 - $719,098
24,652 Added 1.21%
2,066,824 $74.1 Million
Q1 2019

May 13, 2019
BUY
$23.57 - $27.79 $2.75 Million - $3.24 Million
116,642 Added 6.06%
2,042,172 $85 Million
Q4 2018

Feb 12, 2019
BUY
$22.53 - $28.35 $16.4 Million - $20.6 Million
726,445 Added 60.58%
1,925,530 $69.5 Million
Q3 2018

Nov 14, 2018
BUY
$23.48 - $28.52 $4.29 Million - $5.21 Million
182,794 Added 17.99%
1,199,085 $72.8 Million
Q2 2018

Sep 18, 2018
SELL
$21.56 - $23.98 $307,941 - $342,506
-14,283 Reduced 1.39%
1,016,291 $53.4 Million
Q2 2018

Aug 14, 2018
BUY
$21.56 - $23.98 $1.06 Million - $1.18 Million
49,358 Added 5.03%
1,030,574 $54.2 Million
Q1 2018

May 09, 2018
BUY
$20.2 - $23.5 $783,154 - $911,095
38,770 Added 4.11%
981,216 $50.1 Million
Q4 2017

Feb 14, 2018
SELL
$19.21 - $21.25 $896,953 - $992,205
-46,692 Reduced 4.72%
942,446 $43.9 Million
Q3 2017

Nov 13, 2017
BUY
$19.29 - $20.51 $19.1 Million - $20.3 Million
989,138
989,138 $45.6 Million

Others Institutions Holding ROL

# of Institutions
874
Shares Held
259M
Call Options Held
201K
Put Options Held
35.5K
View Full List

About ROLLINS INC

ROL Quotes by TradingView
  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $28.7B
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email