Barclays PLC Service Corp International Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Service Corp International stock. As of the latest transaction made, Barclays PLC holds 123,375 shares of SCI stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,375

Previous 123,375 -0.0%

Holding current value

$10.9 Million

Previous $9.74 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.55 - $80.63 $4.17 Million - $4.83 Million	59,956 Added 94.54%	123,375 $9.74 Million
Q2 2024 Aug 14, 2024	SELL	$67.59 - $73.35 $6.63 Million - $7.2 Million	-98,150 Reduced 60.75%	63,419 $4.51 Million
Q1 2024 May 15, 2024	SELL	$65.31 - $75.56 $2.05 Million - $2.37 Million	-31,314 Reduced 16.23%	161,569 $12 Million
Q4 2023 Feb 15, 2024	BUY	$53.52 - $68.99 $2.61 Million - $3.37 Million	48,833 Added 33.9%	192,883 $13.2 Million
Q3 2023 Nov 07, 2023	SELL	$56.57 - $67.55 $1.9 Million - $2.27 Million	-33,554 Reduced 18.89%	144,050 $8.23 Million
Q2 2023 Aug 03, 2023	BUY	$62.92 - $72.1 $9.39 Million - $10.8 Million	149,309 Added 527.69%	177,604 $11.5 Million
Q1 2023 May 04, 2023	BUY	$63.74 - $74.25 $409,529 - $477,056	6,425 Added 29.38%	28,295 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $3.27 Million - $4.03 Million	-56,437 Reduced 72.07%	21,870 $1.51 Million
Q3 2022 Nov 03, 2022	BUY	$57.15 - $75.01 $3.24 Million - $4.26 Million	56,737 Added 263.04%	78,307 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $9.02 Million - $10.2 Million	-141,989 Reduced 86.81%	21,570 $1.49 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $316,695 - $378,487	-5,449 Reduced 3.22%	163,559 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $6.78 Million - $7.95 Million	-111,583 Reduced 39.77%	169,008 $12 Million
Q3 2021 Nov 09, 2021	BUY	$54.21 - $65.35 $7.32 Million - $8.82 Million	134,962 Added 92.68%	280,591 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $6.09 Million - $6.73 Million	118,643 Added 439.65%	145,629 $7.8 Million
Q1 2021 May 13, 2021	BUY	$46.19 - $54.12 $798,625 - $935,734	17,290 Added 178.32%	26,986 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$42.28 - $50.01 $473,747 - $560,362	-11,205 Reduced 53.61%	9,696 $476,000
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $1.12 Million - $1.48 Million	-30,690 Reduced 59.49%	20,901 $881,000
Q2 2020 Aug 12, 2020	SELL	$34.71 - $42.2 $181,186 - $220,284	-5,220 Reduced 9.19%	51,591 $2.01 Million
Q1 2020 May 13, 2020	SELL	$34.86 - $52.83 $2.02 Million - $3.07 Million	-58,023 Reduced 50.53%	56,811 $2.22 Million
Q4 2019 Feb 10, 2020	BUY	$43.24 - $47.35 $3.2 Million - $3.51 Million	74,065 Added 181.67%	114,834 $5.29 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $1.19 Million - $1.29 Million	-26,613 Reduced 39.5%	40,769 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $380,796 - $440,386	-9,414 Reduced 12.26%	67,382 $3.15 Million
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $3.29 Million - $3.87 Million	-84,287 Reduced 52.33%	76,796 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $1.54 Million - $1.92 Million	40,850 Added 33.98%	161,083 $6.49 Million
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $1.7 Million - $2.08 Million	47,123 Added 64.45%	120,233 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $669,923 - $737,864	18,978 Added 35.06%	73,110 $2.62 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $792,316 - $866,366	21,589 Added 66.34%	54,132 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $1.04 Million - $1.18 Million	-31,122 Reduced 48.88%	32,543 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $2.18 Million - $2.28 Million	63,665	63,665 $2.2 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 $13.9B
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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