Acadian Asset Management LLC Service Corp International Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Service Corp International stock. As of the latest transaction made, Acadian Asset Management LLC holds 11,493 shares of SCI stock, worth $906,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,493
Previous 43,362 73.5%
Holding current value
$906,567
Previous $3.42 Million 73.21%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$73.36 - $88.6 $2.34 Million - $2.82 Million
-31,869 Reduced 73.5%
11,493 $916,000
Q3 2024

Nov 12, 2024
SELL
$69.55 - $80.63 $169,910 - $196,979
-2,443 Reduced 5.33%
43,362 $3.42 Million
Q2 2024

Aug 06, 2024
BUY
$67.59 - $73.35 $2.92 Million - $3.17 Million
43,245 Added 1689.26%
45,805 $3.26 Million
Q3 2023

Nov 13, 2023
SELL
$56.57 - $67.55 $82,648 - $98,690
-1,461 Reduced 36.33%
2,560 $146,000
Q2 2023

Aug 07, 2023
SELL
$62.92 - $72.1 $21.6 Million - $24.7 Million
-343,234 Reduced 98.84%
4,021 $259,000
Q1 2023

May 11, 2023
SELL
$63.74 - $74.25 $2.4 Million - $2.79 Million
-37,576 Reduced 9.76%
347,255 $23.9 Million
Q4 2022

Feb 14, 2023
SELL
$57.88 - $71.49 $19.1 Million - $23.6 Million
-330,372 Reduced 46.19%
384,831 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$57.15 - $75.01 $12.4 Million - $16.3 Million
217,031 Added 43.57%
715,203 $41.3 Million
Q2 2022

Aug 09, 2022
BUY
$63.54 - $71.71 $15.4 Million - $17.4 Million
242,729 Added 95.02%
498,172 $34.4 Million
Q1 2022

May 12, 2022
BUY
$58.12 - $69.46 $8.83 Million - $10.5 Million
151,872 Added 146.64%
255,443 $16.8 Million
Q4 2021

Feb 10, 2022
BUY
$60.75 - $71.25 $1.05 Million - $1.23 Million
17,250 Added 19.98%
103,571 $7.34 Million
Q3 2021

Nov 12, 2021
SELL
$54.21 - $65.35 $25 Million - $30.2 Million
-462,090 Reduced 84.26%
86,321 $5.2 Million
Q2 2021

Aug 11, 2021
BUY
$51.36 - $56.71 $3.23 Million - $3.56 Million
62,821 Added 12.94%
548,411 $29.4 Million
Q1 2021

May 11, 2021
BUY
$46.19 - $54.12 $10.2 Million - $12 Million
221,406 Added 83.81%
485,590 $24.8 Million
Q4 2020

Feb 11, 2021
SELL
$42.28 - $50.01 $5.61 Million - $6.63 Million
-132,609 Reduced 33.42%
264,184 $13 Million
Q3 2020

Nov 09, 2020
SELL
$36.51 - $48.07 $20.6 Million - $27.1 Million
-564,002 Reduced 58.7%
396,793 $16.7 Million
Q2 2020

Aug 12, 2020
SELL
$34.71 - $42.2 $1.97 Million - $2.39 Million
-56,638 Reduced 5.57%
960,795 $37.4 Million
Q1 2020

May 11, 2020
SELL
$34.86 - $52.83 $15.7 Million - $23.7 Million
-449,036 Reduced 30.62%
1,017,433 $39.8 Million
Q4 2019

Feb 06, 2020
SELL
$43.24 - $47.35 $12 Million - $13.1 Million
-277,051 Reduced 15.89%
1,466,469 $67.5 Million
Q3 2019

Nov 07, 2019
SELL
$44.81 - $48.56 $4.03 Million - $4.37 Million
-89,925 Reduced 4.9%
1,743,520 $83.4 Million
Q2 2019

Aug 08, 2019
SELL
$40.45 - $46.78 $13.7 Million - $15.9 Million
-339,354 Reduced 15.62%
1,833,445 $85.8 Million
Q1 2019

May 09, 2019
SELL
$39.08 - $45.97 $26.2 Million - $30.8 Million
-670,945 Reduced 23.59%
2,172,799 $87.2 Million
Q4 2018

Feb 07, 2019
BUY
$37.71 - $46.97 $213,702 - $266,178
5,667 Added 0.2%
2,843,744 $114 Million
Q3 2018

Oct 30, 2018
SELL
$36.09 - $44.2 $4.5 Million - $5.51 Million
-124,635 Reduced 4.21%
2,838,077 $125 Million
Q2 2018

Jul 24, 2018
BUY
$35.3 - $38.88 $4.87 Million - $5.36 Million
137,876 Added 4.88%
2,962,712 $106 Million
Q1 2018

Apr 12, 2018
BUY
$36.7 - $40.13 $26 Million - $28.4 Million
707,973 Added 33.44%
2,824,836 $107 Million
Q4 2017

Jan 18, 2018
BUY
$33.29 - $38.0 $26.3 Million - $30 Million
790,166 Added 59.56%
2,116,863 $79 Million
Q3 2017

Oct 13, 2017
BUY
$34.26 - $35.8 $45.5 Million - $47.5 Million
1,326,697
1,326,697 $45.8 Million

Others Institutions Holding SCI

# of Institutions
590
Shares Held
129M
Call Options Held
89.2K
Put Options Held
146K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.4B
  • 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
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