Axa S.A. Service Corp International Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Service Corp International stock. As of the latest transaction made, Axa S.A. holds 565,324 shares of SCI stock, worth $48.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

565,324

Previous 889,131 36.42%

Holding current value

$48.1 Million

Previous $63.2 Million 29.47%

% of portfolio

0.14%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.55 - $80.63 $22.5 Million - $26.1 Million	-323,807 Reduced 36.42%	565,324 $44.6 Million
Q2 2024 Aug 14, 2024	SELL	$67.59 - $73.35 $3.26 Million - $3.53 Million	-48,164 Reduced 5.14%	889,131 $63.2 Million
Q1 2024 May 15, 2024	SELL	$65.31 - $75.56 $2.33 Million - $2.7 Million	-35,673 Reduced 3.67%	937,295 $69.6 Million
Q4 2023 Jul 16, 2024	BUY	$53.52 - $68.99 $1.91 Million - $2.46 Million	35,673 Added 3.81%	972,968 $66.6 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $12.1 Million - $15.6 Million	-225,913 Reduced 18.84%	972,968 $66.6 Million
Q3 2023 Nov 14, 2023	SELL	$56.57 - $67.55 $64,320 - $76,804	-1,137 Reduced 0.09%	1,198,881 $68.5 Million
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $24.2 Million - $27.7 Million	384,516 Added 47.15%	1,200,018 $77.5 Million
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $1.43 Million - $1.66 Million	22,360 Added 2.82%	815,502 $56.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $6.17 Million - $7.62 Million	106,650 Added 15.54%	793,142 $54.8 Million
Q3 2022 Feb 14, 2023	SELL	$57.15 - $75.01 $6.95 Million - $9.12 Million	-121,575 Reduced 15.05%	686,492 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $6.95 Million - $9.12 Million	-121,575 Reduced 15.05%	686,492 $39.6 Million
Q2 2022 Feb 14, 2023	BUY	$63.54 - $71.71 $26.5 Million - $29.9 Million	416,516 Added 106.38%	808,067 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $26.5 Million - $29.9 Million	416,516 Added 106.38%	808,067 $55.9 Million
Q1 2022 Feb 14, 2023	SELL	$58.12 - $69.46 $17.1 Million - $20.5 Million	-294,941 Reduced 42.96%	391,551 $25.8 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $1.97 Million - $2.35 Million	33,831 Added 9.46%	391,551 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $8.6 Million - $10.1 Million	-141,484 Reduced 28.34%	357,720 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $5.88 Million - $7.09 Million	108,421 Added 27.74%	499,204 $30.1 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $4.23 Million - $4.67 Million	82,345 Added 26.7%	390,783 $20.9 Million
Q1 2021 May 14, 2021	BUY	$46.19 - $54.12 $2.64 Million - $3.1 Million	57,247 Added 22.79%	308,438 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $3.53 Million - $4.18 Million	-83,572 Reduced 24.96%	251,191 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $115,043 - $151,468	3,151 Added 0.95%	334,763 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $3.18 Million - $3.87 Million	91,671 Added 38.21%	331,612 $12.9 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $1.84 Million - $2.79 Million	52,817 Added 28.23%	239,941 $9.39 Million
Q4 2019 Feb 18, 2020	BUY	$43.24 - $47.35 $326,807 - $357,871	7,558 Added 4.21%	187,124 $8.61 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $640,558 - $694,165	14,295 Added 8.65%	179,566 $8.59 Million
Q2 2019 Aug 13, 2019	BUY	$40.45 - $46.78 $192,784 - $222,953	4,766 Added 2.97%	165,271 $7.73 Million
Q1 2019 May 14, 2019	BUY	$39.08 - $45.97 $576,000 - $677,551	14,739 Added 10.11%	160,505 $6.44 Million
Q4 2018 Feb 13, 2019	SELL	$37.71 - $46.97 $1.97 Million - $2.45 Million	-52,164 Reduced 26.35%	145,766 $5.87 Million
Q3 2018 Nov 08, 2018	BUY	$36.09 - $44.2 $800,440 - $980,311	22,179 Added 12.62%	197,930 $8.75 Million
Q2 2018 Aug 13, 2018	BUY	$35.3 - $38.88 $558,410 - $615,042	15,819 Added 9.89%	175,751 $6.29 Million
Q1 2018 May 14, 2018	BUY	$36.7 - $40.13 $1.09 Million - $1.19 Million	29,721 Added 22.83%	159,932 $6.04 Million
Q4 2017 Feb 13, 2018	BUY	$33.29 - $38.0 $509,170 - $581,210	15,295 Added 13.31%	130,211 $4.86 Million
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $3.94 Million - $4.11 Million	114,916	114,916 $3.97 Million

Others Institutions Holding SCI

# of Institutions

556

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.4B
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

Portfolio Update

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

News

Stay updated on Axa S.A. with notifications on news.

Account