Schroder Investment Management Group SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-2,422,425 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-46,747 Reduced 1.89%	2,422,425 $99.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	59,058 Added 2.45%	2,469,172 $88.1 Million
Q1 2020 May 15, 2020	BUY	N/A	763,905 Added 46.4%	2,410,114 $62.5 Million
Q4 2019 Feb 11, 2020	BUY	N/A	701,115 Added 74.18%	1,646,209 $63.6 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-298,082 Reduced 23.98%	945,094 $52.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-690,823 Reduced 35.72%	1,243,176 $64.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-221,028 Reduced 10.26%	1,933,999 $90.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	362,089 Added 20.2%	2,155,027 $79.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-309,864 Reduced 14.74%	1,792,938 $111 Million
Q2 2018 Aug 24, 2018	BUY	N/A	1,571,438 Added 295.74%	2,102,802 $126 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,488,664 Reduced 73.7%	531,364 $18.7 Million
Q1 2018 May 11, 2018	BUY	N/A	141,372 Added 7.53%	2,020,028 $103 Million
Q4 2017 Feb 09, 2018	BUY	N/A	147,892 Added 8.54%	1,878,656 $96.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,730,764	1,730,764 $81.8 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.