Alliancebernstein L.P. SERVICEMASTER GLOBAL HLDGS I Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-70,869 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-600 Reduced 0.84%	70,869 $2.83 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-18,344 Reduced 20.42%	71,469 $2.55 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,120 Reduced 1.23%	89,813 $2.43 Million
Q4 2019 Feb 18, 2020	BUY	N/A	10,000 Added 12.36%	90,933 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	N/A	132 Added 0.16%	80,933 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,918 Added 3.75%	80,801 $4.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,250 Reduced 1.58%	77,883 $3.64 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,323 Reduced 1.64%	79,133 $2.91 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,879 Reduced 2.28%	80,456 $4.99 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,192 Added 9.57%	82,335 $4.9 Million
Q1 2018 May 14, 2018	BUY	N/A	150 Added 0.2%	75,143 $3.82 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-450 Reduced 0.6%	74,993 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	75,443	75,443 $3.53 Million

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