Assenagon Asset Management S.A. Service Corp International Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$62.92 - $72.1 $325,862 - $373,405	5,179 Added 54.81%	14,628 $944,000
Q1 2023 Apr 18, 2023	BUY	$63.74 - $74.25 $602,279 - $701,588	9,449 New	9,449 $649,000
Q2 2022 Jul 27, 2022	SELL	$63.54 - $71.71 $29.4 Million - $33.2 Million	-463,464 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$58.12 - $69.46 $26.7 Million - $31.9 Million	459,238 Added 10866.97%	463,464 $30.5 Million
Q4 2021 Feb 01, 2022	BUY	$60.75 - $71.25 $256,729 - $301,102	4,226 New	4,226 $300,000
Q2 2021 Jul 15, 2021	SELL	$51.36 - $56.71 $1.21 Million - $1.34 Million	-23,619 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$46.19 - $54.12 $1.09 Million - $1.28 Million	23,619 New	23,619 $1.21 Million
Q4 2020 Feb 01, 2021	SELL	$42.28 - $50.01 $2.04 Million - $2.41 Million	-48,150 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$36.51 - $48.07 $1.76 Million - $2.31 Million	48,150 New	48,150 $2.03 Million
Q2 2019 Aug 12, 2019	SELL	$40.45 - $46.78 $2.45 Million - $2.83 Million	-60,509 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$39.08 - $45.97 $2.36 Million - $2.78 Million	60,509 New	60,509 $2.43 Million
Q4 2018 Jan 23, 2019	SELL	$37.71 - $46.97 $4.8 Million - $5.98 Million	-127,307 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$36.09 - $44.2 $4.59 Million - $5.63 Million	127,307 New	127,307 $5.63 Million

556

130M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.9B
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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.