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 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-92.7K- 6.13% |
$3.05M - $4.06M
|
1.42M
$70.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-95K- 93.22% |
$3.13M - $4.16M
|
6.91K
$345K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-105K- 14.51% |
$3.45M - $4.58M
|
617K
$30.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-111K- 7.22% |
$3.67M - $4.87M
|
1.43M
$71.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-129K- 4.06% |
$4.23M - $5.63M
|
3.04M
$152M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-138K- 85.86% |
$4.56M - $6.06M
|
22.8K
$1.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-143K- 78.79% |
$4.7M - $6.25M
|
38.4K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-179K- 79.85% |
$5.89M - $7.83M
|
45.1K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-179K- 75.84% |
$5.91M - $7.86M
|
57.2K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-180K- 26.36% |
$5.94M - $7.9M
|
504K
$25.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-183K- 34.74% |
$6.03M - $8.01M
|
344K
$17.2M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-186K- 61.5% |
$6.13M - $8.16M
|
117K
$5.83M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-194K- 56.89% |
$6.39M - $8.5M
|
147K
$7.35M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-207K- 49.7% |
$6.8M - $9.04M
|
209K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-220K- 96.07% |
$7.25M - $9.64M
|
9K
$449K
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-252K- 51.14% |
$8.28M - $11M
|
240K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-289K- 83.32% |
$9.5M - $12.6M
|
57.8K
$2.88M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-292K- 9.26% |
$9.61M - $12.8M
|
2.86M
$143M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-344K- 9.99% |
$11.3M - $15.1M
|
3.1M
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-394K- 68.15% |
$13M - $17.2M
|
184K
$9.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-398K- 83.96% |
$13.1M - $17.4M
|
76K
$3.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-453K- 11.35% |
$14.9M - $19.8M
|
3.54M
$177M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-562K- 74.39% |
$18.5M - $24.6M
|
194K
$9.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-583K- 96.68% |
$19.2M - $25.5M
|
20K
$999K
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-750K- 35.96% |
$24.7M - $32.8M
|
1.34M
$66.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-882K- 51.87% |
$29M - $38.6M
|
819K
$40.9M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.14M- 50.05% |
$37.6M - $50M
|
1.14M
$56.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.16M- 25.24% |
$38.2M - $50.8M
|
3.44M
$172M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.7M- 23.61% |
$88.9M - $118M
|
8.73M
$436M
|