Bank Of New York Mellon Corp Service Corp International Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $100 Million - $124 Million	1,730,482 New	1,730,482 $120 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $3.85 Million - $5.05 Million	-67,369 Reduced 3.39%	1,919,244 $111 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $2.05 Million - $2.31 Million	-32,259 Reduced 1.6%	1,986,613 $137 Million
Q1 2022 May 11, 2022	BUY	$58.12 - $69.46 $1.36 Million - $1.63 Million	23,401 Added 1.17%	2,018,872 $133 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $15.9 Million - $18.6 Million	-261,587 Reduced 11.59%	1,995,471 $142 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $1.3 Million - $1.57 Million	-23,973 Reduced 1.05%	2,257,058 $136 Million
Q2 2021 Aug 11, 2021	SELL	$51.36 - $56.71 $1.11 Million - $1.22 Million	-21,533 Reduced 0.94%	2,281,031 $122 Million
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $4.96 Million - $5.81 Million	-107,278 Reduced 4.45%	2,302,564 $118 Million
Q4 2020 Feb 09, 2021	BUY	$42.28 - $50.01 $6.8 Million - $8.05 Million	160,907 Added 7.15%	2,409,842 $118 Million
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $2.41 Million - $3.17 Million	-65,978 Reduced 2.85%	2,248,935 $94.9 Million
Q2 2020 Aug 12, 2020	SELL	$34.71 - $42.2 $2.35 Million - $2.85 Million	-67,597 Reduced 2.84%	2,314,913 $90 Million
Q1 2020 May 06, 2020	BUY	$34.86 - $52.83 $677,260 - $1.03 Million	19,428 Added 0.82%	2,382,510 $93.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $3.18 Million - $3.49 Million	73,647 Added 3.22%	2,363,082 $109 Million
Q3 2019 Nov 07, 2019	SELL	$44.81 - $48.56 $119,194 - $129,169	-2,660 Reduced 0.12%	2,289,435 $109 Million
Q2 2019 Aug 12, 2019	BUY	$40.45 - $46.78 $1.54 Million - $1.78 Million	38,138 Added 1.69%	2,292,095 $107 Million
Q1 2019 May 14, 2019	SELL	$39.08 - $45.97 $3.75 Million - $4.42 Million	-96,044 Reduced 4.09%	2,253,957 $90.5 Million
Q4 2018 Feb 11, 2019	SELL	$37.71 - $46.97 $6.97 Million - $8.69 Million	-184,918 Reduced 7.29%	2,350,001 $94.6 Million
Q3 2018 Nov 09, 2018	BUY	$36.09 - $44.2 $2.71 Million - $3.32 Million	75,098 Added 3.05%	2,534,919 $0
Q2 2018 Aug 06, 2018	SELL	$35.3 - $38.88 $1.58 Million - $1.74 Million	-44,744 Reduced 1.79%	2,459,821 $88 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $4.4 Million - $4.81 Million	-119,757 Reduced 4.56%	2,504,565 $94.5 Million
Q4 2017 Feb 09, 2018	BUY	$33.29 - $38.0 $87.4 Million - $99.7 Million	2,624,322	2,624,322 $97.9 Million

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.12 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.09 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$796 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$738 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.8B
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...

More about SCI

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