Sei Investments CO Rollins Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Rollins Inc stock. As of the latest transaction made, Sei Investments CO holds 527,522 shares of ROL stock, worth $27.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

527,522

Previous 535,344 1.46%

Holding current value

$27.4 Million

Previous $27.1 Million 9.7%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$46.35 - $51.59 $362,549 - $403,536	-7,822 Reduced 1.46%	527,522 $24.5 Million
Q3 2024 Nov 12, 2024	SELL	$45.93 - $51.4 $4.4 Million - $4.93 Million	-95,833 Reduced 15.18%	535,344 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $1.74 Million - $2.05 Million	-40,975 Reduced 6.1%	631,177 $30.8 Million
Q1 2024 May 07, 2024	SELL	$40.95 - $47.01 $976,903 - $1.12 Million	-23,856 Reduced 3.43%	672,152 $31.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $1.07 Million - $1.43 Million	-32,619 Reduced 4.48%	696,008 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $4.22 Million - $5.29 Million	118,046 Added 19.33%	728,627 $27.2 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $6.05 Million - $6.92 Million	161,469 Added 35.95%	610,581 $26.2 Million
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $8.98 Million - $9.82 Million	259,952 Added 137.42%	449,112 $16.9 Million
Q4 2022 Feb 10, 2023	SELL	$35.02 - $42.46 $9.42 Million - $11.4 Million	-269,111 Reduced 58.72%	189,160 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $2.14 Million - $2.48 Million	63,489 Added 16.08%	458,271 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $8.18 Million - $9.42 Million	257,342 Added 187.24%	394,782 $13.8 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $185,350 - $226,745	-6,398 Reduced 4.45%	137,440 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $1.09 Million - $1.35 Million	-34,319 Reduced 19.26%	143,838 $4.92 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $273,315 - $313,589	-7,897 Reduced 4.24%	178,157 $6.29 Million
Q2 2021 Aug 06, 2021	SELL	$32.8 - $37.75 $129,231 - $148,735	-3,940 Reduced 2.07%	186,054 $6.37 Million
Q1 2021 May 12, 2021	BUY	$31.9 - $41.51 $211,465 - $275,169	6,629 Added 3.62%	189,994 $6.85 Million
Q4 2020 Feb 08, 2021	BUY	$35.87 - $42.19 $1.14 Million - $1.34 Million	31,747 Added 20.94%	183,365 $7.16 Million
Q3 2020 Dec 04, 2020	SELL	$28.5 - $37.99 $579,718 - $772,754	-20,341 Reduced 11.83%	151,618 $8.22 Million
Q3 2020 Nov 06, 2020	BUY	$28.5 - $37.99 $1.49 Million - $1.99 Million	52,288 Added 43.69%	171,959 $9.32 Million
Q2 2020 Aug 17, 2020	SELL	$23.44 - $29.74 $921,215 - $1.17 Million	-39,301 Reduced 24.72%	119,671 $5.05 Million
Q2 2020 Aug 11, 2020	SELL	$23.44 - $29.74 $503,444 - $638,755	-21,478 Reduced 11.9%	158,972 $5.62 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $543,910 - $701,528	25,839 Added 16.71%	180,450 $6.52 Million
Q4 2019 Feb 06, 2020	SELL	$21.77 - $25.92 $578,624 - $688,927	-26,579 Reduced 14.67%	154,611 $5.15 Million
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $570,146 - $689,763	27,124 Added 17.61%	181,190 $6.24 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $1.62 Million - $2 Million	68,510 Added 80.08%	154,066 $5.6 Million
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $978,060 - $1.15 Million	41,496 Added 94.18%	85,556 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $104,561 - $131,572	4,641 Added 11.77%	44,060 $2.46 Million
Q3 2018 Nov 08, 2018	SELL	$23.48 - $28.52 $587,000 - $713,000	-25,000 Reduced 38.81%	39,419 $2.41 Million
Q2 2018 Aug 03, 2018	BUY	$21.56 - $23.98 $142,640 - $158,651	6,616 Added 11.45%	64,419 $3.39 Million
Q1 2018 May 11, 2018	BUY	$20.2 - $23.5 $856,601 - $996,541	42,406 Added 275.42%	57,803 $2.95 Million
Q4 2017 Feb 08, 2018	SELL	$19.21 - $21.25 $128,188 - $141,801	-6,673 Reduced 30.24%	15,397 $717,000
Q3 2017 Nov 06, 2017	BUY	$19.29 - $20.51 $425,730 - $452,655	22,070	22,070 $1.02 Million

Others Institutions Holding ROL

# of Institutions

746

Shares Held

254M

Call Options Held

170K

Put Options Held

201K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $25.6B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Rollins Inc Transaction History