Eaton Vance Management SERVICEMASTER GLOBAL HLDGS I Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-1,423,440 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	172,833 Added 13.82%	1,423,440 $56.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	359,444 Added 40.33%	1,250,607 $44.6 Million
Q1 2020 May 14, 2020	BUY	N/A	417,990 Added 88.34%	891,163 $24.1 Million
Q4 2019 Feb 11, 2020	BUY	N/A	58,716 Added 14.17%	473,173 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-36,413 Reduced 8.08%	414,457 $23.2 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-119,442 Reduced 20.94%	450,870 $23.5 Million
Q1 2019 May 14, 2019	BUY	N/A	20,562 Added 3.74%	570,312 $26.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	41,656 Added 8.2%	549,750 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	27,475 Added 5.72%	508,094 $31.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	33,728 Added 7.55%	480,619 $28.6 Million
Q1 2018 May 07, 2018	BUY	N/A	3,715 Added 0.84%	446,891 $22.7 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-307,469 Reduced 40.96%	443,176 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	750,645	750,645 $35.1 Million

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