Alliancebernstein L.P. Service Corp International Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Service Corp International stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,082,706 shares of SCI stock, worth $259 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,082,706
Previous 3,759,548 18.0%
Holding current value
$259 Million
Previous $267 Million 9.05%
% of portfolio
0.08%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.55 - $80.63 $47.1 Million - $54.6 Million
-676,842 Reduced 18.0%
3,082,706 $243 Million
Q2 2024

Aug 14, 2024
SELL
$67.59 - $73.35 $34 Million - $36.8 Million
-502,366 Reduced 11.79%
3,759,548 $267 Million
Q1 2024

May 14, 2024
SELL
$65.31 - $75.56 $6.48 Million - $7.49 Million
-99,170 Reduced 2.27%
4,261,914 $316 Million
Q4 2023

Feb 14, 2024
BUY
$53.52 - $68.99 $1.74 Million - $2.25 Million
32,587 Added 0.75%
4,361,084 $299 Million
Q3 2023

Nov 14, 2023
BUY
$56.57 - $67.55 $100 Million - $120 Million
1,773,782 Added 69.43%
4,328,497 $247 Million
Q2 2023

Aug 15, 2023
BUY
$62.92 - $72.1 $15.8 Million - $18.1 Million
251,230 Added 10.91%
2,554,715 $165 Million
Q1 2023

May 15, 2023
SELL
$63.74 - $74.25 $2.85 Million - $3.32 Million
-44,698 Reduced 1.9%
2,303,485 $158 Million
Q4 2022

Feb 14, 2023
BUY
$57.88 - $71.49 $25.9 Million - $32 Million
448,311 Added 23.6%
2,348,183 $162 Million
Q3 2022

Nov 15, 2022
BUY
$57.15 - $75.01 $8.58 Million - $11.3 Million
150,169 Added 8.58%
1,899,872 $110 Million
Q2 2022

Aug 15, 2022
SELL
$63.54 - $71.71 $94.1 Million - $106 Million
-1,480,656 Reduced 45.84%
1,749,703 $121 Million
Q1 2022

May 13, 2022
SELL
$58.12 - $69.46 $54.5 Million - $65.2 Million
-938,406 Reduced 22.51%
3,230,359 $213 Million
Q4 2021

Feb 14, 2022
SELL
$60.75 - $71.25 $5.41 Million - $6.35 Million
-89,081 Reduced 2.09%
4,168,765 $296 Million
Q3 2021

Nov 10, 2021
SELL
$54.21 - $65.35 $145 Million - $175 Million
-2,681,178 Reduced 38.64%
4,257,846 $257 Million
Q2 2021

Jul 30, 2021
SELL
$51.36 - $56.71 $7.54 Million - $8.33 Million
-146,836 Reduced 2.07%
6,939,024 $372 Million
Q1 2021

May 06, 2021
BUY
$46.19 - $54.12 $6.21 Million - $7.28 Million
134,427 Added 1.93%
7,085,860 $362 Million
Q4 2020

Feb 08, 2021
SELL
$42.28 - $50.01 $34.2 Million - $40.4 Million
-808,821 Reduced 10.42%
6,951,433 $341 Million
Q3 2020

Nov 12, 2020
SELL
$36.51 - $48.07 $411,066 - $541,220
-11,259 Reduced 0.14%
7,760,254 $327 Million
Q2 2020

Aug 13, 2020
BUY
$34.71 - $42.2 $41 Million - $49.8 Million
1,180,946 Added 17.92%
7,771,513 $302 Million
Q1 2020

May 14, 2020
SELL
$34.86 - $52.83 $38.1 Million - $57.7 Million
-1,092,415 Reduced 14.22%
6,590,567 $258 Million
Q4 2019

Feb 18, 2020
BUY
$43.24 - $47.35 $20.4 Million - $22.4 Million
472,545 Added 6.55%
7,682,982 $354 Million
Q3 2019

Nov 14, 2019
SELL
$44.81 - $48.56 $34.7 Million - $37.6 Million
-774,575 Reduced 9.7%
7,210,437 $345 Million
Q2 2019

Aug 14, 2019
BUY
$40.45 - $46.78 $65.3 Million - $75.5 Million
1,614,813 Added 25.35%
7,985,012 $374 Million
Q1 2019

May 14, 2019
BUY
$39.08 - $45.97 $71.9 Million - $84.6 Million
1,840,396 Added 40.63%
6,370,199 $256 Million
Q4 2018

Feb 13, 2019
BUY
$37.71 - $46.97 $4.54 Million - $5.66 Million
120,436 Added 2.73%
4,529,803 $182 Million
Q3 2018

Nov 08, 2018
SELL
$36.09 - $44.2 $4.43 Million - $5.43 Million
-122,856 Reduced 2.71%
4,409,367 $195 Million
Q2 2018

Aug 13, 2018
SELL
$35.3 - $38.88 $4.97 Million - $5.47 Million
-140,724 Reduced 3.01%
4,532,223 $162 Million
Q1 2018

May 14, 2018
BUY
$36.7 - $40.13 $20.5 Million - $22.4 Million
558,071 Added 13.56%
4,672,947 $176 Million
Q4 2017

Feb 13, 2018
SELL
$33.29 - $38.0 $26.8 Million - $30.6 Million
-806,414 Reduced 16.39%
4,114,876 $154 Million
Q3 2017

Nov 13, 2017
BUY
$34.26 - $35.8 $169 Million - $176 Million
4,921,290
4,921,290 $170 Million

Others Institutions Holding SCI

# of Institutions
554
Shares Held
130M
Call Options Held
144K
Put Options Held
155K
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 $13.3B
  • 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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