Natixis Advisors, L.P. SERVICEMASTER GLOBAL HLDGS INC Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-573,899 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	95,229 Added 19.89%	573,899 $22.9 Million
Q2 2020 Aug 11, 2020	BUY	N/A	317,415 Added 196.84%	478,670 $17.1 Million
Q1 2020 Apr 27, 2020	BUY	N/A	58,360 Added 56.72%	161,255 $4.35 Million
Q4 2019 Feb 10, 2020	BUY	N/A	11,973 Added 13.17%	102,895 $3.98 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-13,900 Reduced 13.26%	90,922 $5.08 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-13,978 Reduced 11.77%	104,822 $5.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,554 Reduced 5.98%	118,800 $5.55 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,143 Added 1.73%	126,354 $4.64 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-384 Reduced 0.31%	124,211 $5.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,508 Added 11.16%	124,595 $0
Q1 2018 May 10, 2018	BUY	N/A	60,258 Added 116.26%	112,087 $5.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-33,383 Reduced 39.18%	51,829 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	85,212	85,212 $3.98 Million

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