Baillie Gifford & CO Service Corp International Transaction History

Baillie Gifford & CO

$127 Billion
Q4 2024

A detailed history of Baillie Gifford & CO transactions in Service Corp International stock. As of the latest transaction made, Baillie Gifford & CO holds 11,021,241 shares of SCI stock, worth $893 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

11,021,241

Previous 12,529,330 12.04%

Holding current value

$893 Million

Previous $989 Million 11.01%

% of portfolio

0.7%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$73.36 - $88.6 $111 Million - $134 Million	-1,508,089 Reduced 12.04%	11,021,241 $880 Million
Q3 2024 Nov 05, 2024	SELL	$69.55 - $80.63 $32.7 Million - $37.9 Million	-469,996 Reduced 3.62%	12,529,330 $989 Million
Q2 2024 Jul 25, 2024	SELL	$67.59 - $73.35 $17.2 Million - $18.7 Million	-254,400 Reduced 1.92%	12,999,326 $925 Million
Q1 2024 May 01, 2024	SELL	$65.31 - $75.56 $52 Million - $60.2 Million	-796,499 Reduced 5.67%	13,253,726 $984 Million
Q4 2023 Jan 26, 2024	SELL	$53.52 - $68.99 $30.5 Million - $39.4 Million	-570,479 Reduced 3.9%	14,050,225 $962 Million
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $19 Million - $22.7 Million	-335,804 Reduced 2.25%	14,620,704 $835 Million
Q2 2023 Jul 28, 2023	SELL	$62.92 - $72.1 $17.5 Million - $20.1 Million	-278,306 Reduced 1.83%	14,956,508 $966 Million
Q1 2023 May 03, 2023	SELL	$63.74 - $74.25 $71.3 Million - $83 Million	-1,118,432 Reduced 6.84%	15,234,814 $1.05 Billion
Q4 2022 Jan 24, 2023	SELL	$57.88 - $71.49 $60.4 Million - $74.5 Million	-1,042,717 Reduced 5.99%	16,353,246 $1.13 Billion
Q3 2022 Oct 27, 2022	SELL	$57.15 - $75.01 $28.1 Million - $36.9 Million	-492,200 Reduced 2.75%	17,395,963 $1 Billion
Q2 2022 Aug 08, 2022	BUY	$63.54 - $71.71 $78.3 Million - $88.4 Million	1,232,317 Added 7.4%	17,888,163 $1.24 Billion
Q1 2022 May 05, 2022	SELL	$58.12 - $69.46 $79.7 Million - $95.3 Million	-1,371,716 Reduced 7.61%	16,655,846 $1.1 Billion
Q4 2021 Jan 20, 2022	SELL	$60.75 - $71.25 $399,735 - $468,825	-6,580 Reduced 0.04%	18,027,562 $1.28 Billion
Q3 2021 Oct 19, 2021	BUY	$54.21 - $65.35 $337 Million - $406 Million	6,213,908 Added 52.57%	18,034,142 $1.09 Billion
Q2 2021 Aug 02, 2021	BUY	$51.36 - $56.71 $60.3 Million - $66.5 Million	1,173,241 Added 11.02%	11,820,234 $633 Million
Q1 2021 May 06, 2021	SELL	$46.19 - $54.12 $8.58 Million - $10.1 Million	-185,699 Reduced 1.71%	10,646,993 $544 Million
Q4 2020 Feb 10, 2021	SELL	$42.28 - $50.01 $10.1 Million - $12 Million	-239,072 Reduced 2.16%	10,832,692 $532 Million
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $4.95 Million - $6.52 Million	-135,587 Reduced 1.21%	11,071,764 $467 Million
Q2 2020 Aug 12, 2020	BUY	$34.71 - $42.2 $982,119 - $1.19 Million	28,295 Added 0.25%	11,207,351 $436 Million
Q1 2020 May 08, 2020	SELL	$34.86 - $52.83 $843,437 - $1.28 Million	-24,195 Reduced 0.22%	11,179,056 $437 Million
Q4 2019 Feb 10, 2020	SELL	$43.24 - $47.35 $18.4 Million - $20.2 Million	-426,007 Reduced 3.66%	11,203,251 $516 Million
Q3 2019 Nov 07, 2019	SELL	$44.81 - $48.56 $9.39 Million - $10.2 Million	-209,496 Reduced 1.77%	11,629,258 $556 Million
Q2 2019 Aug 08, 2019	SELL	$40.45 - $46.78 $852,241 - $985,607	-21,069 Reduced 0.18%	11,838,754 $554 Million
Q1 2019 May 01, 2019	SELL	$39.08 - $45.97 $3.14 Million - $3.69 Million	-80,270 Reduced 0.67%	11,859,823 $0
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $144 Million - $179 Million	3,819,041 Added 47.03%	11,940,093 $481 Million
Q3 2018 Nov 13, 2018	BUY	$36.09 - $44.2 $293 Million - $359 Million	8,121,052 New	8,121,052 $359 Million

Others Institutions Holding SCI

# of Institutions

582

Shares Held

129M

Call Options Held

89.2K

Put Options Held

146K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.8B
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...

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Baillie Gifford & CO Service Corp International Transaction History