Swiss National Bank: SVM [Rocket]

News + Filings

Swiss National Bank > SVM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SERVICEMASTER CO, LLC	SVM	385,400	0	1,097,981,000	-365,870,000	$2,848.94
03/31/2023	SERVICEMASTER CO, LLC	SVM	385,400	-44,000	1,463,851,000	201,982,000	$3,798.26
12/31/2022	SERVICEMASTER CO, LLC	SVM	429,400	9,200	1,261,869,000	1,260,879,000	$2,938.68
09/30/2022	SERVICEMASTER CO, LLC	SVM	420,200	0	990,000	-49,000	$2.36
06/30/2022	SERVICEMASTER CO, LLC	SVM	420,200	0	1,039,000	-492,000	$2.47
03/31/2022	SERVICEMASTER CO, LLC	SVM	420,200	32,300	1,531,000	85,000	$3.64
12/31/2021	SERVICEMASTER CO, LLC	SVM	387,900	0	1,446,000	-26,000	$3.73
09/30/2021	SERVICEMASTER CO, LLC	SVM	387,900	0	1,472,000	-660,000	$3.79
06/30/2021	SERVICEMASTER CO, LLC	SVM	387,900	-10,500	2,132,000	170,000	$5.50
03/31/2021	SERVICEMASTER CO, LLC	SVM	398,400	0	1,962,000	-703,000	$4.92
12/31/2020	SERVICEMASTER CO, LLC	SVM	398,400	2,200	2,665,000	-181,000	$6.69
09/30/2020	SERVICEMASTER CO, LLC	SVM	396,200	8,400	2,846,000	786,000	$7.18
06/30/2020	SERVICEMASTER CO, LLC	SVM	387,800	52,300	2,060,000	980,000	$5.31
03/31/2020	SERVICEMASTER CO, LLC	SVM	335,500	13,200	1,080,000	-737,000	$3.22
12/31/2019	SERVICEMASTER CO, LLC	SVM	322,300	4,400	1,817,000	583,000	$5.64
09/30/2019	SERVICEMASTER CO, LLC	SVM	317,900	0	1,234,000	448,000	$3.88
06/30/2019	SERVICEMASTER CO, LLC	SVM	317,900	10,400	786,000	-3,000	$2.47
03/31/2019	SERVICEMASTER CO, LLC	SVM	307,500	15,000	789,000	178,000	$2.57
12/31/2018	SERVICEMASTER CO, LLC	SVM	292,500	0	611,000	-102,000	$2.09
09/30/2018	SERVICEMASTER CO, LLC	SVM	292,500	0	713,000	-57,000	$2.44
06/30/2018	SERVICEMASTER CO, LLC	SVM	292,500	0	770,000	-17,000	$2.63
03/31/2018	SERVICEMASTER CO, LLC	SVM	292,500	17,900	787,000	70,000	$2.69
12/31/2017	SERVICEMASTER CO, LLC	SVM	274,600	0	717,000	-27,000	$2.61
09/30/2017	SERVICEMASTER CO, LLC	SVM	274,600	0	744,000	-135,000	$2.71
06/30/2017	SERVICEMASTER CO, LLC	SVM	274,600	274,600	879,000	879,000	$3.20
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