Abrdn PLC Service Corp International Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$46.19 - $54.12 $1.67 Million - $1.95 Million	-36,117 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$42.28 - $50.01 $95.2 Million - $113 Million	-2,251,387 Reduced 98.42%	36,117 $1.77 Million
Q3 2020 Oct 21, 2020	BUY	$36.51 - $48.07 $51.7 Million - $68 Million	1,415,011 Added 162.18%	2,287,504 $96.5 Million
Q2 2020 Aug 10, 2020	SELL	$34.71 - $42.2 $2.39 Million - $2.9 Million	-68,835 Reduced 7.31%	872,493 $33.9 Million
Q1 2020 May 13, 2020	SELL	$34.86 - $52.83 $15.3 Million - $23.2 Million	-438,531 Reduced 31.78%	941,328 $36.8 Million
Q4 2019 Feb 18, 2020	SELL	$43.24 - $47.35 $52 Million - $56.9 Million	-1,201,846 Reduced 46.55%	1,379,859 $63.5 Million
Q3 2019 Nov 13, 2019	BUY	$44.81 - $48.56 $1.16 Million - $1.25 Million	25,786 Added 1.01%	2,581,705 $123 Million
Q2 2019 Aug 13, 2019	BUY	$40.45 - $46.78 $3.95 Million - $4.56 Million	97,572 Added 3.97%	2,555,919 $120 Million
Q1 2019 May 14, 2019	BUY	$39.08 - $45.97 $10.9 Million - $12.9 Million	279,983 Added 12.85%	2,458,347 $98.7 Million
Q4 2018 Feb 12, 2019	BUY	$37.71 - $46.97 $70.6 Million - $87.9 Million	1,872,364 Added 611.88%	2,178,364 $86.2 Million
Q3 2018 Nov 13, 2018	BUY	$36.09 - $44.2 $176,083 - $215,651	4,879 Added 1.62%	306,000 $13.5 Million
Q2 2018 Aug 09, 2018	BUY	$35.3 - $38.88 $195,809 - $215,667	5,547 Added 1.88%	301,121 $10.8 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $11.9 Million - $13.1 Million	-325,481 Reduced 52.41%	295,574 $11.2 Million
Q4 2017 Feb 12, 2018	BUY	$33.29 - $38.0 $7.3 Million - $8.33 Million	219,165 Added 54.53%	621,055 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $13.8 Million - $14.4 Million	401,890	401,890 $13.9 Million

Others Institutions Holding SCI

# of Institutions

563

Shares Held

128M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$989 Million
0.02% of portfolio
Baillie Gifford & CO

11M
Shares

$850 Million
0.7% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$703 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$652 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.2B
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...

More about SCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account