Bank Of Montreal Service Corp International Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Service Corp International stock. As of the latest transaction made, Bank Of Montreal holds 24,800 shares of SCI stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,800

Previous 23,331 6.3%

Holding current value

$2.16 Million

Previous $1.73 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $99,289 - $107,751	1,469 Added 6.3%	24,800 $1.76 Million
Q1 2024 May 13, 2024	BUY	$65.31 - $75.56 $39,381 - $45,562	603 Added 2.65%	23,331 $1.73 Million
Q4 2023 Feb 08, 2024	SELL	$53.52 - $68.99 $66,632 - $85,892	-1,245 Reduced 5.19%	22,728 $1.56 Million
Q3 2023 Nov 01, 2023	SELL	$56.57 - $67.55 $2,262 - $2,702	-40 Reduced 0.17%	23,973 $1.37 Million
Q2 2023 Aug 02, 2023	SELL	$62.92 - $72.1 $330,896 - $379,173	-5,259 Reduced 17.97%	24,013 $1.55 Million
Q1 2023 Jun 13, 2024	BUY	$63.74 - $74.25 $318,126 - $370,581	4,991 Added 21.39%	28,322 $1.95 Million
Q4 2022 Feb 01, 2023	BUY	$57.88 - $71.49 $323,144 - $399,128	5,583 Added 23.57%	29,272 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$57.15 - $75.01 $55,721 - $73,134	-975 Reduced 3.95%	23,689 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$63.54 - $71.71 $481,696 - $543,633	-7,581 Reduced 23.51%	24,664 $1.7 Million
Q1 2022 May 12, 2022	BUY	$58.12 - $69.46 $517,326 - $618,263	8,901 Added 38.13%	32,245 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $55,647 - $65,265	-916 Reduced 3.78%	23,344 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $28,297 - $34,112	-522 Reduced 2.11%	24,260 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$51.36 - $56.71 $1.27 Million - $1.41 Million	24,782 New	24,782 $1.33 Million

Others Institutions Holding SCI

# of Institutions

565

Shares Held

127M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.7B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account