Purchases and Sales Made in Q2 2024 in Rollins Inc (ROL)
This table provides information about the institutional ownership of Rollins Inc (ROL) during Q2 2024. 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 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-37.2K- 25.54% |
$1.58M - $1.86M
|
108K
$5.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-37.8K- 46.69% |
$1.61M - $1.89M
|
43.2K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-40.9K- 16.34% |
$1.74M - $2.04M
|
209K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41K- 6.1% |
$1.74M - $2.05M
|
631K
$31.5M
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-47.7K- 6.73% |
$2.02M - $2.38M
|
661K
$33M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-47.7K- 10.31% |
$2.02M - $2.38M
|
415K
$20.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49K- 2.36% |
$2.08M - $2.45M
|
2.03M
$101M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-50.2K- 89.9% |
$2.13M - $2.51M
|
5.64K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-50.2K- 3.05% |
$2.13M - $2.51M
|
1.6M
$79.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-51K- 32.38% |
$2.16M - $2.54M
|
106K
$5.32M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-51.6K- 1.71% |
$2.19M - $2.58M
|
2.97M
$148M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-51.6K- 1.71% |
$2.19M - $2.58M
|
2.97M
$148M
|
|
|
Jul 12, 2024
Q2 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-53.1K- 49.93% |
$2.25M - $2.65M
|
53.2K
$2.66M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-54.9K- 29.27% |
$2.33M - $2.74M
|
133K
$6.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-59.2K- 61.33% |
$2.51M - $2.96M
|
37.4K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-78.4K- 9.48% |
$3.33M - $3.91M
|
749K
$37.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-79.6K- 30.25% |
$3.38M - $3.98M
|
184K
$9.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-81K- 3.96% |
$3.44M - $4.04M
|
1.96M
$98M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-82.1K- 97.22% |
$3.48M - $4.1M
|
2.35K
$117K
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-84.2K- 2.8% |
$3.57M - $4.2M
|
2.93M
$146M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-91.7K- 70.81% |
$3.89M - $4.58M
|
37.8K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96.1K- 3.26% |
$4.08M - $4.8M
|
2.85M
$142M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-102K- 25.84% |
$4.34M - $5.11M
|
294K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 35.82% |
$4.55M - $5.35M
|
192K
$9.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-127K- 6.51% |
$5.38M - $6.32M
|
1.82M
$90.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-127K- 91.18% |
$5.39M - $6.34M
|
12.3K
$614K
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-166K- 92.72% |
$7.05M - $8.3M
|
13.1K
$652K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-183K- 18.73% |
$7.78M - $9.15M
|
796K
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-189K- 26.14% |
$8.04M - $9.45M
|
535K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-190K- 12.84% |
$8.06M - $9.48M
|
1.29M
$64.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-211K- 69.72% |
$8.97M - $10.5M
|
91.8K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-227K- 86.61% |
$9.63M - $11.3M
|
35.1K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-298K- 20.82% |
$12.7M - $14.9M
|
1.13M
$56.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-301K- 72.68% |
$12.8M - $15M
|
113K
$5.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-309K- 16.7% |
$13.1M - $15.4M
|
1.54M
$77M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-355K- 9.87% |
$15.1M - $17.7M
|
3.24M
$162M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-420K- 18.44% |
$17.8M - $21M
|
1.86M
$92.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-520K- 2.6% |
$22.1M - $25.9M
|
19.4M
$971M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-685K- 36.39% |
$29.1M - $34.2M
|
1.2M
$59.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-686K- 24.27% |
$29.1M - $34.2M
|
2.14M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-912K- 7.05% |
$38.7M - $45.5M
|
12M
$600M
|
|
|
Jul 23, 2024
Q2 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-1.06M- 11.37% |
$44.9M - $52.8M
|
8.24M
$412M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.46M- 55.24% |
$104M - $123M
|
1.99M
$99.5M
|