News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 84,641 | -3,076 | 240,873,000 | -92,730,000 | $2,845.82 |
| 03/31/2023 | SERVICEMASTER CO, LLC | SVM | 87,717 | -5,013 | 333,603,000 | 333,387,000 | $3,803.17 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 92,730 | 0 | 216,000 | -13,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 92,730 | -1,823 | 229,000 | -115,000 | $2.47 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 94,553 | 52,623 | 344,000 | 188,000 | $3.64 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 41,930 | 0 | 156,000 | -3,000 | $3.72 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 41,930 | 0 | 159,000 | -71,000 | $3.79 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 41,930 | 0 | 230,000 | 24,000 | $5.49 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 41,930 | 6,813 | 206,000 | -28,000 | $4.91 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 35,117 | -11,800 | 234,000 | -103,000 | $6.66 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 46,917 | 11,800 | 337,000 | 150,000 | $7.18 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 35,117 | -31 | 187,000 | 72,000 | $5.33 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 35,148 | -118,665 | 115,000 | -752,000 | $3.27 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 153,813 | 153,813 | 867,000 | 867,000 | $5.64 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 0 | -115,501 | 0 | -295,000 | |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 115,501 | 87,400 | 295,000 | 237,000 | $2.55 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 28,101 | 17,800 | 58,000 | 34,000 | $2.06 |
| 09/30/2018 | SERVICEMASTER CO, LLC | SVM | 10,301 | 10,301 | 24,000 | 24,000 | $2.33 |
| 06/30/2016 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 03/31/2016 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 12/31/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 09/30/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 06/30/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 03/31/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 12/31/2014 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 09/30/2014 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 06/30/2014 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 03/31/2014 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 12/31/2013 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 09/30/2013 | SERVICEMASTER CO, LLC | SVM | 0 | -41,144 | 0 | -115,000 | |
| 06/30/2013 | SERVICEMASTER CO, LLC | SVM | 41,144 | 41,144 | 115,000 | 115,000 | $2.80 |
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