Russell Investments Group, Ltd. Rollins Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Rollins Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 218,154 shares of ROL stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
218,154
Previous 119,959 81.86%
Holding current value
$10.6 Million
Previous $5.85 Million 88.55%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$45.93 - $51.4 $4.51 Million - $5.05 Million
98,195 Added 81.86%
218,154 $11 Million
Q2 2024

Aug 08, 2024
SELL
$42.44 - $49.92 $143,744 - $169,079
-3,387 Reduced 2.75%
119,959 $5.85 Million
Q1 2024

May 08, 2024
SELL
$40.95 - $47.01 $624,364 - $716,761
-15,247 Reduced 11.0%
123,346 $5.71 Million
Q4 2023

Feb 05, 2024
BUY
$32.92 - $43.77 $309,744 - $411,831
9,409 Added 7.28%
138,593 $6.05 Million
Q3 2023

Nov 13, 2023
BUY
$35.72 - $44.83 $2.91 Million - $3.65 Million
81,485 Added 170.83%
129,184 $4.82 Million
Q2 2023

Aug 10, 2023
SELL
$37.45 - $42.83 $541,976 - $619,835
-14,472 Reduced 23.28%
47,699 $2.04 Million
Q1 2023

May 09, 2023
BUY
$34.55 - $37.78 $364,329 - $398,390
10,545 Added 20.43%
62,171 $2.33 Million
Q4 2022

Feb 08, 2023
SELL
$35.02 - $42.46 $2.31 Million - $2.8 Million
-65,842 Reduced 56.05%
51,626 $1.89 Million
Q3 2022

Nov 04, 2022
BUY
$33.74 - $39.1 $2.16 Million - $2.5 Million
63,967 Added 119.56%
117,468 $4.08 Million
Q2 2022

Jul 29, 2022
BUY
$31.78 - $36.61 $399,125 - $459,784
12,559 Added 30.68%
53,501 $1.87 Million
Q1 2022

May 05, 2022
BUY
$28.97 - $35.44 $362,646 - $443,637
12,518 Added 44.04%
40,942 $1.43 Million
Q4 2021

Jan 21, 2022
SELL
$31.77 - $39.33 $57,662 - $71,383
-1,815 Reduced 6.0%
28,424 $970,000
Q3 2021

Nov 08, 2021
SELL
$34.61 - $39.71 $651,740 - $747,779
-18,831 Reduced 38.38%
30,239 $1.07 Million
Q2 2021

Aug 04, 2021
SELL
$32.8 - $37.75 $3.81 Million - $4.39 Million
-116,250 Reduced 70.32%
49,070 $1.68 Million
Q1 2021

May 10, 2021
SELL
$31.9 - $41.51 $2.52 Million - $3.28 Million
-79,116 Reduced 32.37%
165,320 $5.69 Million
Q4 2020

Feb 08, 2021
BUY
$35.87 - $42.19 $5.97 Million - $7.02 Million
166,383 Added 213.17%
244,436 $9.54 Million
Q3 2020

Nov 09, 2020
BUY
$28.5 - $37.99 $1.58 Million - $2.1 Million
55,332 Added 243.53%
78,053 $4.23 Million
Q2 2020

Aug 05, 2020
SELL
$23.44 - $29.74 $352,795 - $447,616
-15,051 Reduced 39.85%
22,721 $953,000
Q1 2020

May 06, 2020
SELL
$21.05 - $27.15 $635,078 - $819,115
-30,170 Reduced 44.41%
37,772 $1.36 Million
Q4 2019

Jan 29, 2020
BUY
$21.77 - $25.92 $158,659 - $188,904
7,288 Added 12.02%
67,942 $2.25 Million
Q3 2019

Nov 01, 2019
SELL
$21.02 - $25.43 $1.91 Million - $2.31 Million
-90,842 Reduced 59.96%
60,654 $2.06 Million
Q2 2019

Aug 09, 2019
SELL
$23.61 - $29.17 $3.04 Million - $3.75 Million
-128,607 Reduced 45.91%
151,496 $5.44 Million
Q1 2019

May 13, 2019
BUY
$23.57 - $27.79 $161,124 - $189,972
6,836 Added 2.5%
280,103 $11.7 Million
Q4 2018

Feb 11, 2019
BUY
$22.53 - $28.35 $4.35 Million - $5.47 Million
193,061 Added 240.71%
273,267 $9.86 Million
Q3 2018

Oct 26, 2018
BUY
$23.48 - $28.52 $1.04 Million - $1.26 Million
44,137 Added 122.37%
80,206 $4.85 Million
Q2 2018

Aug 08, 2018
SELL
$21.56 - $23.98 $2.91 Million - $3.24 Million
-134,913 Reduced 78.9%
36,069 $1.9 Million
Q1 2018

May 11, 2018
SELL
$20.2 - $23.5 $3.44 Million - $4 Million
-170,125 Reduced 49.87%
170,982 $8.72 Million
Q4 2017

Feb 06, 2018
BUY
$19.21 - $21.25 $3.06 Million - $3.38 Million
159,213 Added 87.53%
341,107 $15.9 Million
Q3 2017

Nov 07, 2017
BUY
$19.29 - $20.51 $3.51 Million - $3.73 Million
181,894
181,894 $8.39 Million

Others Institutions Holding ROL

# of Institutions
717
Shares Held
244M
Call Options Held
641K
Put Options Held
284K
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 $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...
More about ROL
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email