Purchases and Sales Made in Q2 2023 in Rollins Inc (ROL)
This table provides information about the institutional ownership of Rollins Inc (ROL) during Q2 2023. The information is specifically focused on institutions that hold shares of ROLLINS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-37.3K- 7.71% |
$1.4M - $1.6M
|
447K
$22.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-37.4K- 2.99% |
$1.4M - $1.6M
|
1.21M
$60.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-38K- 41.43% |
$1.42M - $1.63M
|
53.7K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-39.1K- 57.35% |
$1.46M - $1.67M
|
29.1K
$1.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.8K- 21.0% |
$1.64M - $1.87M
|
165K
$8.22M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.8K- 21.0% |
$1.64M - $1.87M
|
165K
$8.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-43.9K- 33.67% |
$1.64M - $1.88M
|
86.5K
$4.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45K- 24.41% |
$1.69M - $1.93M
|
139K
$6.96M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-45.4K- 43.86% |
$1.7M - $1.94M
|
58.1K
$2.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-45.6K- 8.6% |
$1.71M - $1.95M
|
485K
$24.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-46.5K- 24.2% |
$1.74M - $1.99M
|
146K
$7.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-48.6K- 2.27% |
$1.82M - $2.08M
|
2.09M
$104M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-50.6K- 15.28% |
$1.9M - $2.17M
|
281K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-52.2K- 78.94% |
$1.95M - $2.23M
|
13.9K
$695K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.7K- 33.53% |
$2.05M - $2.34M
|
108K
$5.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.6K- 2.05% |
$2.23M - $2.55M
|
2.85M
$142M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.7K- 4.06% |
$2.23M - $2.56M
|
1.41M
$70.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-69.9K- 2.23% |
$2.62M - $2.99M
|
3.07M
$153M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-75.7K- 99.74% |
$2.83M - $3.24M
|
195
$9.74K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-76.4K- 19.51% |
$2.86M - $3.27M
|
315K
$15.8M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-76.6K- 42.99% |
$2.87M - $3.28M
|
102K
$5.07M
|
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-78.8K- 22.34% |
$2.95M - $3.37M
|
274K
$13.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-80.4K- 78.95% |
$3.01M - $3.44M
|
21.4K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-91K- 31.04% |
$3.41M - $3.9M
|
202K
$10.1M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-108KClosed |
$4.06M - $4.64M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-114K- 32.86% |
$4.26M - $4.88M
|
233K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-121K- 44.71% |
$4.53M - $5.18M
|
150K
$7.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-138K- 3.93% |
$5.17M - $5.91M
|
3.37M
$168M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-138K- 15.54% |
$5.19M - $5.93M
|
752K
$37.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-227K- 51.99% |
$8.49M - $9.71M
|
209K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-243K- 58.18% |
$9.12M - $10.4M
|
175K
$8.74M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-277K- 92.8% |
$10.4M - $11.9M
|
21.5K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-277K- 92.8% |
$10.4M - $11.9M
|
21.5K
$1.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-303K- 14.17% |
$11.4M - $13M
|
1.84M
$91.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-306K- 56.99% |
$11.5M - $13.1M
|
231K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-322K- 1.77% |
$12.1M - $13.8M
|
17.9M
$893M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-349K- 82.28% |
$13.1M - $14.9M
|
75.1K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-375K- 29.74% |
$14.1M - $16.1M
|
887K
$44.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-383K- 93.46% |
$14.4M - $16.4M
|
26.9K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-405K- 36.16% |
$15.2M - $17.3M
|
715K
$35.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-527K- 94.8% |
$19.7M - $22.6M
|
28.9K
$1.44M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-973K- 28.3% |
$36.4M - $41.7M
|
2.47M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.24M- 65.17% |
$46.6M - $53.2M
|
664K
$33.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.49M- 11.52% |
$55.8M - $63.8M
|
11.4M
$571M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.94MClosed |
$72.8M - $83.2M
|
0
$0
|