BlackRock’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,112,009
| Closed | -$196M | – | 5987 |
|
|
2022
Q3 | $196M | Buy |
5,112,009
+27,376
| +0.5% | +$1.17M | 0.01% | 1488 |
|
|
2022
Q2 | $207M | Buy |
5,084,633
+211,018
| +4% | +$9.15M | 0.01% | 1506 |
|
|
2022
Q1 | $222M | Sell |
4,873,615
-65,080
| -1% | -$2.8M | 0.01% | 1597 |
|
|
2021
Q4 | $223M | Sell |
4,938,695
-278,496
| -5% | -$11.3M | 0.01% | 1651 |
|
|
2021
Q3 | $217M | Sell |
5,217,191
-1,309,007
| -20% | -$60.2M | 0.01% | 1650 |
|
|
2021
Q2 | $311M | Buy |
6,526,198
+132,058
| +2% | +$6.48M | 0.01% | 1449 |
|
|
2021
Q1 | $305M | Buy |
6,394,140
+797,113
| +14% | +$39.3M | 0.01% | 1408 |
|
|
2020
Q4 | $286M | Buy |
5,597,027
+139,248
| +3% | +$6.72M | 0.01% | 1341 |
|
|
2020
Q3 | $218M | Sell |
5,457,779
-179,800
| -3% | -$7.09M | 0.01% | 1317 |
|
|
2020
Q2 | $201M | Sell |
5,637,579
-170,015
| -3% | -$5.24M | 0.01% | 1359 |
|
|
2020
Q1 | $157M | Sell |
5,807,594
-6,635
| -0.1% | -$226K | 0.01% | 1339 |
|
|
2019
Q4 | $225M | Sell |
5,814,229
-1,177,226
| -17% | -$50.1M | 0.01% | 1394 |
|
|
2019
Q3 | $391M | Buy |
6,991,455
+62,812
| +0.9% | +$3.46M | 0.02% | 922 |
|
|
2019
Q2 | $361M | Buy |
6,928,643
+1,071,317
| +18% | +$55.1M | 0.02% | 994 |
|
|
2019
Q1 | $274M | Buy |
5,857,326
+38,654
| +0.7% | +$1.62M | 0.01% | 1182 |
|
|
2018
Q4 | $214M | Sell |
5,818,672
-3,473,394
| -37% | -$144M | 0.01% | 1256 |
|
|
2018
Q3 | $386M | Buy |
9,292,066
+268,302
| +3% | +$10.7M | 0.02% | 954 |
|
|
2018
Q2 | $359M | Buy |
9,023,764
+515,284
| +6% | +$19.2M | 0.02% | 986 |
|
|
2018
Q1 | $290M | Buy |
8,508,480
+124,231
| +1% | +$4.33M | 0.01% | 1091 |
|
|
2017
Q4 | $288M | Buy |
8,384,249
+193,957
| +2% | +$6.25M | 0.01% | 1100 |
|
|
2017
Q3 | $256M | Buy |
8,190,292
+55,029
| +0.7% | +$1.62M | 0.01% | 1149 |
|
|
2017
Q2 | $214M | Sell |
8,135,263
-187,233
| -2% | -$4.9M | 0.01% | 1249 |
|
|
2017
Q1 | $233M | Buy |
8,322,496
+8,296,271
| +31,635% | +$216M | 0.01% | 1156 |
|
|
2016
Q4 | $662K | Sell |
26,225
-3,130
| -11% | -$76.8K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $662K | Buy |
29,355
+1,897
| +7% | +$47.7K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $732K | Sell |
27,458
-111,893
| -80% | -$2.84M | ﹤0.01% | 1534 |
|
|
2016
Q1 | $3.52M | Sell |
139,351
-8,728
| -6% | -$223K | 0.01% | 929 |
|
|
2015
Q4 | $3.89M | Buy |
148,079
+47,258
| +47% | +$1.15M | 0.01% | 900 |
|
|
2015
Q3 | $2.27M | Sell |
100,821
-142,144
| -59% | -$3.4M | ﹤0.01% | 1003 |
|
|
2015
Q2 | $5.89M | Buy |
242,965
+11,266
| +5% | +$262K | 0.01% | 796 |
|
|
2015
Q1 | $5.24M | Buy |
231,699
+61,675
| +36% | +$1.3M | 0.01% | 828 |
|
|
2014
Q4 | $3.05M | Sell |
170,024
-16,776
| -9% | -$280K | ﹤0.01% | 958 |
|
|
2014
Q3 | $3.03M | Buy |
+186,800
| New | +$2.69M | ﹤0.01% | 961 |
|
Other funds holding TMX
BlackRock's TMX Position: Q4 2022 in Review
BlackRock sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 5,112,009 shares — an estimated $196M sold.
BlackRock first reported a position in TMX in Q3 2014 and held it in 33 quarters. The position peaked at $391M in Q3 2019. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- BlackRock reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 5,112,009 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $196M.
- BlackRock first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 33 quarters.
- BlackRock's Terminix Global Holdings, Inc. position peaked at $391M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.