Baird Financial Group, Inc. Service Corp International Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Service Corp International stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,625 shares of SCI stock, worth $364,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,625 -0.0%

Holding current value

$364,265

Previous $328,000 10.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $18,250 - $23,525	-341 Reduced 6.87%	4,625 $316,000
Q3 2023 Nov 13, 2023	BUY	$56.57 - $67.55 $5,261 - $6,282	93 Added 1.91%	4,966 $283,000
Q2 2023 Aug 11, 2023	BUY	$62.92 - $72.1 $10,633 - $12,184	169 Added 3.59%	4,873 $314,000
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $5,736 - $6,682	90 Added 1.95%	4,704 $323,000
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $62,579 - $82,135	-1,095 Reduced 19.23%	4,600 $266,000
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $10,810 - $12,919	-186 Reduced 3.16%	5,695 $375,000
Q4 2021 Feb 09, 2022	BUY	$60.75 - $71.25 $2,733 - $3,206	45 Added 0.77%	5,881 $417,000
Q2 2021 Aug 11, 2021	SELL	$51.36 - $56.71 $9,244 - $10,207	-180 Reduced 2.99%	5,836 $313,000
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $10,854 - $12,718	-235 Reduced 3.76%	6,016 $307,000
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $14,238 - $18,747	-390 Reduced 5.87%	6,251 $264,000
Q2 2020 Oct 22, 2020	SELL	$34.71 - $42.2 $138,249 - $168,082	-3,983 Reduced 37.49%	6,641 $258,000
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $141,720 - $172,302	4,083 Added 62.42%	10,624 $489,000
Q1 2020 May 14, 2020	SELL	$34.86 - $52.83 $142,019 - $215,229	-4,074 Reduced 38.38%	6,541 $256,000
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $562 - $615	-13 Reduced 0.12%	10,615 $489,000
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $118,746 - $128,684	-2,650 Reduced 19.96%	10,628 $508,000
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $206,173 - $238,437	5,097 Added 62.3%	13,278 $621,000
Q1 2019 May 14, 2019	SELL	$39.08 - $45.97 $19,500 - $22,939	-499 Reduced 5.75%	8,181 $328,000
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $37 - $46	-1 Reduced 0.01%	8,680 $349,000
Q3 2018 Nov 13, 2018	BUY	$36.09 - $44.2 $36 - $44	1 Added 0.01%	8,681 $384,000
Q2 2018 Aug 13, 2018	BUY	$35.3 - $38.88 $51,149 - $56,337	1,449 Added 20.04%	8,680 $311,000
Q1 2018 May 14, 2018	BUY	$36.7 - $40.13 $6,936 - $7,584	189 Added 2.68%	7,231 $273,000
Q4 2017 Feb 09, 2018	SELL	$33.29 - $38.0 $4,094 - $4,674	-123 Reduced 1.72%	7,042 $263,000
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $21,378 - $22,339	624 Added 9.54%	7,165 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,541	6,541 $219,000

Others Institutions Holding SCI

# of Institutions

556

Shares Held

129M

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 $12.4B
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...

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Baird Financial Group, Inc. Service Corp International Transaction History