Gw&K Investment Management, LLC SERVICEMASTER GLOBAL HOLDING Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	N/A	-439,991 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-468 Reduced 0.11%	439,991 $17.5 Million
Q2 2020 Aug 06, 2020	BUY	N/A	88,360 Added 25.1%	440,459 $15.7 Million
Q1 2020 May 11, 2020	BUY	N/A	95,778 Added 37.37%	352,099 $9.51 Million
Q4 2019 Feb 10, 2020	BUY	N/A	42,072 Added 19.64%	256,321 $9.91 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-606 Reduced 0.28%	214,249 $12 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,535 Reduced 1.62%	214,855 $11.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-602 Reduced 0.27%	218,390 $10.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,273 Reduced 0.58%	218,992 $8.05 Million
Q3 2018 Nov 06, 2018	BUY	N/A	391 Added 0.18%	220,265 $8.98 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-33,900 Reduced 13.36%	219,874 $13.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,120 Reduced 0.44%	253,774 $12.9 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-6,603 Reduced 2.53%	254,894 $13.1 Million
Q3 2017 Oct 11, 2017	BUY	N/A	261,497	261,497 $12.2 Million

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