Kornitzer Capital Management Inc SERVICEMASTER GLOBAL -chngd to Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	N/A	-48,650 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	N/A	-914 Reduced 1.84%	48,650 $1.94 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-467,722 Reduced 90.42%	49,564 $1.77 Million
Q1 2020 Apr 30, 2020	BUY	N/A	114,748 Added 28.51%	517,286 $14 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-103,073 Reduced 20.39%	402,538 $15.6 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-2,937 Reduced 0.58%	505,611 $28.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	41,563 Added 8.9%	508,548 $26.5 Million
Q1 2019 May 01, 2019	BUY	N/A	2,350 Added 0.51%	466,985 $21.8 Million
Q4 2018 Jan 31, 2019	BUY	N/A	14,635 Added 3.25%	464,635 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-725 Reduced 0.16%	450,000 $27.9 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-320 Reduced 0.07%	450,725 $26.8 Million
Q1 2018 Apr 30, 2018	BUY	N/A	18,890 Added 4.37%	451,045 $22.9 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-800 Reduced 0.18%	432,155 $22.2 Million
Q3 2017 Oct 31, 2017	BUY	N/A	432,955	432,955 $20.2 Million

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