Us Bancorp \De\ Rollins Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Rollins Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 288,719 shares of ROL stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

288,719

Previous 288,226 0.17%

Holding current value

$14.4 Million

Previous $14.6 Million 8.2%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.35 - $51.59 $22,850 - $25,433	493 Added 0.17%	288,719 $13.4 Million
Q3 2024 Oct 28, 2024	SELL	$45.93 - $51.4 $66,598 - $74,530	-1,450 Reduced 0.5%	288,226 $14.6 Million
Q2 2024 Aug 06, 2024	SELL	$42.44 - $49.92 $56,360 - $66,293	-1,328 Reduced 0.46%	289,676 $14.1 Million
Q1 2024 May 07, 2024	SELL	$40.95 - $47.01 $1.22 Million - $1.41 Million	-29,909 Reduced 9.32%	291,004 $13.5 Million
Q4 2023 Feb 09, 2024	SELL	$32.92 - $43.77 $52,309 - $69,550	-1,589 Reduced 0.49%	320,913 $14 Million
Q3 2023 Nov 03, 2023	BUY	$35.72 - $44.83 $31,755 - $39,853	889 Added 0.28%	322,502 $12 Million
Q2 2023 Aug 09, 2023	SELL	$37.45 - $42.83 $113,398 - $129,689	-3,028 Reduced 0.93%	321,613 $13.8 Million
Q1 2023 May 09, 2023	SELL	$34.55 - $37.78 $105,446 - $115,304	-3,052 Reduced 0.93%	324,641 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $168,936 - $204,827	-4,824 Reduced 1.45%	327,693 $12 Million
Q3 2022 Oct 27, 2022	SELL	$33.74 - $39.1 $52,195 - $60,487	-1,547 Reduced 0.46%	332,517 $11.5 Million
Q2 2022 Aug 01, 2022	SELL	$31.78 - $36.61 $324,346 - $373,641	-10,206 Reduced 2.96%	334,064 $11.7 Million
Q1 2022 May 11, 2022	SELL	$28.97 - $35.44 $5,533 - $6,769	-191 Reduced 0.06%	344,270 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $15,344 - $18,996	483 Added 0.14%	344,461 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $9,586 - $10,999	277 Added 0.08%	343,978 $12.2 Million
Q2 2021 Aug 05, 2021	SELL	$32.8 - $37.75 $190,666 - $219,440	-5,813 Reduced 1.66%	343,701 $11.8 Million
Q1 2021 Apr 28, 2021	SELL	$31.9 - $41.51 $583,355 - $759,093	-18,287 Reduced 4.97%	349,514 $12 Million
Q4 2020 Feb 04, 2021	BUY	$35.87 - $42.19 $4.06 Million - $4.77 Million	113,150 Added 44.43%	367,801 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$28.5 - $37.99 $60,904 - $81,184	-2,137 Reduced 0.83%	254,651 $13.8 Million
Q2 2020 Aug 07, 2020	SELL	$23.44 - $29.74 $159,931 - $202,916	-6,823 Reduced 2.59%	256,788 $10.9 Million
Q1 2020 May 13, 2020	SELL	$21.05 - $27.15 $285,290 - $367,963	-13,553 Reduced 4.89%	263,611 $9.53 Million
Q4 2019 Feb 04, 2020	SELL	$21.77 - $25.92 $1.01 Million - $1.21 Million	-46,511 Reduced 14.37%	277,164 $9.19 Million
Q3 2019 Nov 08, 2019	BUY	$21.02 - $25.43 $76,744 - $92,844	3,651 Added 1.14%	323,675 $11 Million
Q2 2019 Aug 13, 2019	BUY	$23.61 - $29.17 $296,990 - $366,929	12,579 Added 4.09%	320,024 $11.5 Million
Q1 2019 May 08, 2019	BUY	$23.57 - $27.79 $160,959 - $189,777	6,829 Added 2.27%	307,445 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $2.28 Million - $2.87 Million	101,323 Added 50.84%	300,616 $10.9 Million
Q3 2018 Nov 01, 2018	BUY	$23.48 - $28.52 $394,839 - $479,592	16,816 Added 9.22%	199,293 $12.1 Million
Q2 2018 Aug 08, 2018	SELL	$21.56 - $23.98 $417,746 - $464,636	-19,376 Reduced 9.6%	182,477 $9.6 Million
Q1 2018 May 08, 2018	SELL	$20.2 - $23.5 $277,972 - $323,383	-13,761 Reduced 6.38%	201,853 $10.3 Million
Q4 2017 Feb 02, 2018	BUY	$19.21 - $21.25 $15,310 - $16,936	797 Added 0.37%	215,614 $10 Million
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $4.14 Million - $4.41 Million	214,817	214,817 $9.91 Million

Others Institutions Holding ROL

# of Institutions

731

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 $24.6B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account