2 Xideas Ag Service Corp International Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Service Corp International stock. As of the latest transaction made, 2 Xideas Ag holds 107,871 shares of SCI stock, worth $8.61 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

107,871

Previous 151,669 28.88%

Holding current value

$8.61 Million

Previous $10.8 Million 21.11%

% of portfolio

1.25%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.55 - $80.63 $3.05 Million - $3.53 Million	-43,798 Reduced 28.88%	107,871 $8.51 Million
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $324,972 - $352,666	4,808 Added 3.27%	151,669 $10.8 Million
Q1 2024 May 16, 2024	BUY	$65.31 - $75.56 $3.4 Million - $3.94 Million	52,134 Added 55.04%	146,861 $10.9 Million
Q1 2024 May 14, 2024	SELL	$65.31 - $75.56 $14.2 Million - $16.4 Million	-216,867 Reduced 69.6%	94,727 $7.03 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $1.64 Million - $2.12 Million	-30,671 Reduced 8.96%	311,594 $21.3 Million
Q3 2023 Nov 07, 2023	SELL	$56.57 - $67.55 $1.87 Million - $2.23 Million	-33,052 Reduced 8.81%	342,265 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$62.92 - $72.1 $200,651 - $229,926	3,189 Added 0.86%	375,317 $24.2 Million
Q1 2023 May 11, 2023	BUY	$63.74 - $74.25 $320,166 - $372,957	5,023 Added 1.37%	372,128 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $1.15 Million - $1.42 Million	-19,859 Reduced 5.13%	367,105 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $10.9 Million - $14.2 Million	189,864 Added 96.33%	386,964 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $1.58 Million - $1.78 Million	-24,890 Reduced 11.21%	197,100 $13.6 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $1.01 Million - $1.2 Million	-17,304 Reduced 7.23%	221,990 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $1.93 Million - $2.26 Million	31,705 Added 15.27%	239,294 $17 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $1.42 Million - $1.71 Million	26,200 Added 14.44%	207,589 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $370,819 - $409,446	7,220 Added 4.15%	181,389 $9.72 Million
Q1 2021 May 14, 2021	BUY	$46.19 - $54.12 $1.21 Million - $1.42 Million	26,277 Added 17.77%	174,169 $8.89 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $6.25 Million - $7.4 Million	147,892 New	147,892 $7.26 Million

Others Institutions Holding SCI

# of Institutions

555

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.6B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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