Geode Capital Management, LLC SERVICEMASTER GLOBAL HOLDING Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-1,418,866 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-60,199 Reduced 4.07%
1,418,866 $56.6 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-25,938 Reduced 1.72%
1,479,065 $52.8 Million
Q1 2020

May 14, 2020
BUY
N/A
43,547 Added 2.98%
1,505,003 $40.6 Million
Q4 2019

Feb 13, 2020
BUY
N/A
54,953 Added 3.91%
1,461,456 $56.5 Million
Q3 2019

Nov 12, 2019
BUY
N/A
9,368 Added 0.67%
1,406,503 $78.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
79,796 Added 6.06%
1,397,135 $72.8 Million
Q1 2019

May 14, 2019
BUY
N/A
69,020 Added 5.53%
1,317,339 $61.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
65,869 Added 5.57%
1,248,319 $45.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
34,146 Added 2.97%
1,182,450 $67.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
46,596 Added 4.23%
1,148,304 $68.3 Million
Q1 2018

May 15, 2018
BUY
N/A
31,854 Added 2.98%
1,101,708 $56 Million
Q4 2017

Feb 13, 2018
BUY
N/A
12,505 Added 1.18%
1,069,854 $54.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
35,671 Added 3.49%
1,057,349 $49.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,021,678
1,021,678 $40 Million
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