Purchases and Sales Made in Q4 2023 in Rollins Inc (ROL)
This table provides information about the institutional ownership of Rollins Inc (ROL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.1K- 13.51% |
$463K - $616K
|
90.1K
$4.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-14.2K- 48.81% |
$467K - $621K
|
14.9K
$743K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-14.3K- 11.06% |
$472K - $627K
|
115K
$5.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.7K- 19.24% |
$485K - $645K
|
61.9K
$3.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.8K- 5.44% |
$487K - $647K
|
257K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-15.8K- 5.65% |
$521K - $692K
|
264K
$13.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16.4K- 33.54% |
$540K - $718K
|
32.5K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.4K- 31.67% |
$541K - $719K
|
35.4K
$1.77M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-17.2K- 31.46% |
$567K - $754K
|
37.5K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18K- 56.93% |
$592K - $787K
|
13.6K
$679K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.3K- 10.7% |
$635K - $845K
|
161K
$8.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.8K- 0.67% |
$652K - $867K
|
2.92M
$146M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-19.8K- 9.14% |
$653K - $868K
|
197K
$9.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20.1K- 8.48% |
$663K - $881K
|
217K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.7K- 2.9% |
$683K - $908K
|
694K
$34.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.5K- 2.31% |
$708K - $941K
|
910K
$45.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22K- 82.06% |
$724K - $963K
|
4.81K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.1K- 58.27% |
$726K - $965K
|
15.8K
$789K
|
|
|
Feb 14, 2024
Q4 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-22.1K- 1.29% |
$727K - $967K
|
1.69M
$84.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.9K- 5.14% |
$753K - $1M
|
422K
$21.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-23K- 69.87% |
$758K - $1.01M
|
9.93K
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-23.1K- 44.53% |
$760K - $1.01M
|
28.8K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-23.2K- 3.37% |
$764K - $1.02M
|
665K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-24.9K- 82.94% |
$821K - $1.09M
|
5.13K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.1K- 10.67% |
$927K - $1.23M
|
236K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-31.3K- 41.72% |
$1.03M - $1.37M
|
43.7K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.6K- 4.48% |
$1.07M - $1.43M
|
696K
$34.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-32.9K- 66.88% |
$1.08M - $1.44M
|
16.3K
$814K
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-33K- 13.88% |
$1.09M - $1.44M
|
205K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-34K- 6.13% |
$1.12M - $1.49M
|
521K
$26M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-35.2K- 19.54% |
$1.16M - $1.54M
|
145K
$7.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-35.4K- 31.53% |
$1.17M - $1.55M
|
76.9K
$3.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-36.7K- 10.79% |
$1.21M - $1.61M
|
304K
$15.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-38.1K- 25.12% |
$1.25M - $1.67M
|
114K
$5.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-38.3K- 7.55% |
$1.26M - $1.68M
|
469K
$23.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.1K- 18.05% |
$1.42M - $1.89M
|
196K
$9.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-45.8K- 48.48% |
$1.51M - $2.01M
|
48.7K
$2.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-48.3K- 35.22% |
$1.59M - $2.11M
|
88.8K
$4.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-50.4K- 41.03% |
$1.66M - $2.21M
|
72.4K
$3.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-51.1K- 67.98% |
$1.68M - $2.23M
|
24K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-51.6K- 84.06% |
$1.7M - $2.26M
|
9.79K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-53.8K- 54.07% |
$1.77M - $2.35M
|
45.7K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59K- 20.94% |
$1.94M - $2.58M
|
223K
$11.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61.8K- 38.52% |
$2.03M - $2.7M
|
98.6K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.7K- 5.19% |
$2.13M - $2.83M
|
1.18M
$59.1M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-67.6K- 82.66% |
$2.23M - $2.96M
|
14.2K
$708K
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
SELL
|
- |
-76K- 8.96% |
$2.5M - $3.33M
|
772K
$38.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-80.6K- 71.36% |
$2.65M - $3.53M
|
32.4K
$1.62M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-82.9K- 3.77% |
$2.73M - $3.63M
|
2.12M
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-87.3K- 55.12% |
$2.87M - $3.82M
|
71.1K
$3.55M
|