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 54,617 shares of SCI stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,617
Previous 52,645 3.75%
Holding current value
$4.49 Million
Previous $3.74 Million 15.09%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13B
  • 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

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.