American International Group, Inc. Service Corp International Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $264,440 - $305,942	-4,049 Reduced 2.02%	195,978 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $68.99 $693,565 - $894,041	-12,959 Reduced 6.08%	200,027 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $878,475 - $1.05 Million	-15,529 Reduced 6.8%	212,986 $12.2 Million
Q2 2023 Aug 04, 2023	SELL	$62.92 - $72.1 $551,305 - $631,740	-8,762 Reduced 3.69%	228,515 $14.8 Million
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $141,694 - $165,057	-2,223 Reduced 0.93%	237,277 $16.3 Million
Q4 2022 Feb 10, 2023	SELL	$57.88 - $71.49 $537,415 - $663,784	-9,285 Reduced 3.73%	239,500 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $767,638 - $1.01 Million	-13,432 Reduced 5.12%	248,785 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $1.09 Million - $1.23 Million	-17,104 Reduced 6.12%	262,217 $18.1 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $28,013 - $33,479	482 Added 0.17%	279,321 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $590,793 - $692,906	-9,725 Reduced 3.37%	278,839 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $546,111 - $658,335	-10,074 Reduced 3.37%	288,564 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $431,115 - $476,023	-8,394 Reduced 2.73%	298,638 $16 Million
Q1 2021 May 07, 2021	SELL	$46.19 - $54.12 $213,259 - $249,872	-4,617 Reduced 1.48%	307,032 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $477,425 - $564,712	-11,292 Reduced 3.5%	311,649 $15.3 Million
Q3 2020 Nov 04, 2020	SELL	$36.51 - $48.07 $359,513 - $473,345	-9,847 Reduced 2.96%	322,941 $13.6 Million
Q2 2020 Aug 12, 2020	SELL	$34.71 - $42.2 $832,415 - $1.01 Million	-23,982 Reduced 6.72%	332,788 $12.9 Million
Q1 2020 May 04, 2020	BUY	$34.86 - $52.83 $125,565 - $190,293	3,602 Added 1.02%	356,770 $14 Million
Q4 2019 Feb 05, 2020	BUY	$43.24 - $47.35 $125,093 - $136,983	2,893 Added 0.83%	353,168 $16.3 Million
Q3 2019 Nov 08, 2019	SELL	$44.81 - $48.56 $279,211 - $302,577	-6,231 Reduced 1.75%	350,275 $16.7 Million
Q2 2019 Aug 13, 2019	SELL	$40.45 - $46.78 $222,191 - $256,962	-5,493 Reduced 1.52%	356,506 $16.7 Million
Q1 2019 May 06, 2019	SELL	$39.08 - $45.97 $282,431 - $332,225	-7,227 Reduced 1.96%	361,999 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $81,265 - $101,220	2,155 Added 0.59%	369,226 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$36.09 - $44.2 $82,068 - $100,510	-2,274 Reduced 0.62%	367,071 $16.2 Million
Q2 2018 Aug 08, 2018	SELL	$35.3 - $38.88 $33,852 - $37,285	-959 Reduced 0.26%	369,345 $13.2 Million
Q1 2018 May 07, 2018	SELL	$36.7 - $40.13 $659,462 - $721,095	-17,969 Reduced 4.63%	370,304 $14 Million
Q4 2017 Feb 09, 2018	BUY	$33.29 - $38.0 $174,373 - $199,044	5,238 Added 1.37%	388,273 $14.5 Million
Q3 2017 Nov 09, 2017	BUY	$34.26 - $35.8 $13.1 Million - $13.7 Million	383,035	383,035 $13.2 Million

Others Institutions Holding SCI

# of Institutions

552

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$987 Million
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$964 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$702 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$651 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 $12.1B
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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