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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-1.6K- 6.39% |
$52.7K - $70K
|
23.4K
$1.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.7K- 1.44% |
$56.1K - $74.5K
|
117K
$5.84M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.72K- 4.35% |
$56.5K - $75.2K
|
37.7K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.74K- 0.09% |
$57.3K - $76.2K
|
1.99M
$99.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.88K- 9.48% |
$62K - $82.5K
|
18K
$899K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.11K- 42.09% |
$69.4K - $92.2K
|
2.9K
$145K
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-2.13K- 2.58% |
$70.3K - $93.4K
|
80.5K
$4.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.27K- 1.87% |
$74.6K - $99.2K
|
119K
$5.94M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.3K- 0.32% |
$75.7K - $101K
|
716K
$35.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.42K- 10.8% |
$79.8K - $106K
|
20K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.43K- 23.92% |
$79.9K - $106K
|
7.72K
$385K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.46K- 31.64% |
$80.8K - $107K
|
5.3K
$265K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.47K- 12.26% |
$81.4K - $108K
|
17.7K
$884K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.6K- 7.98% |
$85.6K - $114K
|
30K
$1.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.9K- 4.63% |
$95.3K - $127K
|
59.7K
$2.98M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-2.91K- 7.92% |
$95.8K - $127K
|
33.8K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.02K- 1.75% |
$99.5K - $132K
|
169K
$8.45M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.06K- 2.28% |
$101K - $134K
|
131K
$6.53M
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-3.07K- 0.81% |
$101K - $134K
|
375K
$18.7M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.43K- 2.09% |
$113K - $150K
|
161K
$8.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.58K- 0.31% |
$118K - $157K
|
1.13M
$56.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.68K- 20.4% |
$121K - $161K
|
14.4K
$717K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.71K- 20.48% |
$122K - $162K
|
14.4K
$719K
|
|
|
Jan 12, 2024
Q4 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-3.76K- 0.85% |
$124K - $165K
|
436K
$21.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.06K- 6.54% |
$134K - $178K
|
58K
$2.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.4K- 3.75% |
$145K - $193K
|
113K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.15K- 9.56% |
$170K - $225K
|
48.7K
$2.43M
|
|
|
Jan 25, 2024
Q4 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-5.21K- 7.39% |
$172K - $228K
|
65.3K
$3.26M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.7K- 30.09% |
$188K - $250K
|
13.2K
$662K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.74K- 30.05% |
$189K - $251K
|
13.4K
$667K
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-5.8K- 27.36% |
$191K - $254K
|
15.4K
$769K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.84K- 7.67% |
$192K - $256K
|
70.3K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.4K- 2.29% |
$211K - $280K
|
273K
$13.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.68K- 7.85% |
$220K - $293K
|
78.5K
$3.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.08K- 2.24% |
$233K - $310K
|
309K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.2K- 4.84% |
$237K - $315K
|
142K
$7.08M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.31K- 11.22% |
$241K - $320K
|
57.9K
$2.89M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.41K- 6.75% |
$244K - $324K
|
102K
$5.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-7.67K- 39.36% |
$252K - $336K
|
11.8K
$590K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.3K- 11.89% |
$273K - $363K
|
61.5K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-9.55K- 43.94% |
$314K - $418K
|
12.2K
$608K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.64KClosed |
$317K - $422K
|
0
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-9.71K- 1.18% |
$320K - $425K
|
811K
$40.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.97K- 17.95% |
$328K - $436K
|
45.5K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-10.5K- 11.97% |
$345K - $459K
|
77K
$3.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-11.5K- 57.62% |
$377K - $502K
|
8.43K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.8K- 51.45% |
$387K - $515K
|
11.1K
$554K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-12.1K- 28.89% |
$398K - $529K
|
29.7K
$1.48M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 6.51% |
$402K - $534K
|
175K
$8.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.7K- 54.39% |
$450K - $598K
|
11.5K
$572K
|