Allianz Asset Management Gmb H Service Corp International Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Service Corp International stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 74,821 shares of SCI stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,821
Previous 66,492 12.53%
Holding current value
$5.85 Million
Previous $5.31 Million 13.06%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$75.99 - $84.16 $632,920 - $700,968
8,329 Added 12.53%
74,821 $6 Million
Q4 2024

Feb 03, 2025
BUY
$73.36 - $88.6 $871,150 - $1.05 Million
11,875 Added 21.74%
66,492 $5.31 Million
Q3 2024

Nov 12, 2024
BUY
$69.55 - $80.63 $137,152 - $159,002
1,972 Added 3.75%
54,617 $4.31 Million
Q2 2024

Aug 13, 2024
SELL
$67.59 - $73.35 $882,319 - $957,510
-13,054 Reduced 19.87%
52,645 $3.74 Million
Q1 2024

May 13, 2024
SELL
$65.31 - $75.56 $1.71 Million - $1.98 Million
-26,140 Reduced 28.46%
65,699 $4.88 Million
Q4 2023

Feb 12, 2024
BUY
$53.52 - $68.99 $598,888 - $771,998
11,190 Added 13.87%
91,839 $6.29 Million
Q3 2023

Nov 13, 2023
SELL
$56.57 - $67.55 $656,381 - $783,782
-11,603 Reduced 12.58%
80,649 $4.61 Million
Q2 2023

Aug 11, 2023
SELL
$62.92 - $72.1 $9.01 Million - $10.3 Million
-143,258 Reduced 60.83%
92,252 $5.96 Million
Q1 2023

May 11, 2023
BUY
$63.74 - $74.25 $513,553 - $598,232
8,057 Added 3.54%
235,510 $16.2 Million
Q4 2022

Feb 13, 2023
SELL
$57.88 - $71.49 $7.8 Million - $9.63 Million
-134,740 Reduced 37.2%
227,453 $15.7 Million
Q3 2022

Nov 08, 2022
SELL
$57.15 - $75.01 $3.37 Million - $4.43 Million
-59,051 Reduced 14.02%
362,193 $20.9 Million
Q2 2022

Aug 12, 2022
BUY
$63.54 - $71.71 $4.02 Million - $4.54 Million
63,258 Added 17.67%
421,244 $29.1 Million
Q1 2022

May 13, 2022
BUY
$58.12 - $69.46 $12.5 Million - $14.9 Million
214,630 Added 149.72%
357,986 $23.6 Million
Q4 2021

Feb 11, 2022
BUY
$60.75 - $71.25 $8.71 Million - $10.2 Million
143,356 New
143,356 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$51.36 - $56.71 $233,277 - $257,576
-4,542 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$42.28 - $50.01 $535,349 - $633,226
-12,662 Reduced 73.6%
4,542 $223,000
Q3 2020

Nov 13, 2020
SELL
$36.51 - $48.07 $12.5 Million - $16.4 Million
-341,910 Reduced 95.21%
17,204 $726,000
Q2 2020

Aug 14, 2020
BUY
$34.71 - $42.2 $1.81 Million - $2.21 Million
52,257 Added 17.03%
359,114 $14 Million
Q1 2020

May 14, 2020
BUY
$34.86 - $52.83 $4.25 Million - $6.44 Million
121,841 Added 65.85%
306,857 $12 Million
Q4 2019

Feb 13, 2020
BUY
$43.24 - $47.35 $5.29 Million - $5.8 Million
122,441 Added 195.67%
185,016 $8.52 Million
Q3 2019

Nov 13, 2019
BUY
$44.81 - $48.56 $653,464 - $708,150
14,583 Added 30.39%
62,575 $2.99 Million
Q2 2019

Aug 08, 2019
SELL
$40.45 - $46.78 $4.62 Million - $5.34 Million
-114,139 Reduced 70.4%
47,992 $2.25 Million
Q1 2019

May 13, 2019
SELL
$39.08 - $45.97 $9.69 Million - $11.4 Million
-248,079 Reduced 60.48%
162,131 $6.51 Million
Q4 2018

Feb 14, 2019
SELL
$37.71 - $46.97 $30.3 Million - $37.7 Million
-802,890 Reduced 66.18%
410,210 $16.5 Million
Q3 2018

Nov 13, 2018
BUY
$36.09 - $44.2 $4.46 Million - $5.46 Million
123,449 Added 11.33%
1,213,100 $53.6 Million
Q2 2018

Aug 13, 2018
SELL
$35.3 - $38.88 $7.12 Million - $7.85 Million
-201,840 Reduced 15.63%
1,089,651 $39 Million
Q1 2018

May 14, 2018
BUY
$36.7 - $40.13 $11.1 Million - $12.1 Million
301,932 Added 30.51%
1,291,491 $48.7 Million
Q4 2017

Feb 13, 2018
BUY
$33.29 - $38.0 $14.8 Million - $16.9 Million
443,533 Added 81.23%
989,559 $36.9 Million
Q3 2017

Nov 13, 2017
SELL
$34.26 - $35.8 $2.23 Million - $2.33 Million
-65,145 Reduced 10.66%
546,026 $18.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
152,937 Added 33.38%
611,171 $20.4 Million
Q1 2017

Apr 17, 2019
BUY
N/A
358,137 Added 357.79%
458,234 $14.2 Million
Q4 2016

Apr 17, 2019
BUY
N/A
16,914 Added 20.33%
100,097 $2.84 Million
Q3 2016

Apr 17, 2019
BUY
N/A
83,183
83,183 $2.19 Million

Others Institutions Holding SCI

# of Institutions
609
Shares Held
121M
Call Options Held
171K
Put Options Held
163K
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 $12.3B
  • 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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