A detailed history of Bell Asset Management LTD transactions in Service Corp International stock. As of the latest transaction made, Bell Asset Management LTD holds 111,671 shares of SCI stock, worth $7.78 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
111,671
Previous 138,579 19.42%
Holding current value
$7.78 Million
Previous $9.49 Million 12.63%
% of portfolio
1.22%
Previous 1.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$65.31 - $75.56 $1.76 Million - $2.03 Million
-26,908 Reduced 19.42%
111,671 $8.29 Million
Q4 2023

Feb 13, 2024

SELL
$53.52 - $68.99 $2.15 Million - $2.77 Million
-40,167 Reduced 22.47%
138,579 $9.49 Million
Q3 2023

Nov 13, 2023

BUY
$56.57 - $67.55 $2.31 Million - $2.76 Million
40,815 Added 29.59%
178,746 $10.2 Million
Q2 2023

Aug 11, 2023

BUY
$62.92 - $72.1 $1.71 Million - $1.96 Million
27,226 Added 24.59%
137,931 $8.91 Million
Q1 2023

May 12, 2023

BUY
$63.74 - $74.25 $1.06 Million - $1.23 Million
16,626 Added 17.67%
110,705 $7.61 Million
Q4 2022

Feb 13, 2023

SELL
$57.88 - $71.49 $529,138 - $653,561
-9,142 Reduced 8.86%
94,079 $6.5 Million
Q3 2022

Nov 10, 2022

BUY
$57.15 - $75.01 $685,742 - $900,044
11,999 Added 13.15%
103,221 $5.96 Million
Q2 2022

Aug 12, 2022

SELL
$63.54 - $71.71 $1.08 Million - $1.22 Million
-17,007 Reduced 15.71%
91,222 $6.31 Million
Q1 2022

May 13, 2022

SELL
$58.12 - $69.46 $38,301 - $45,774
-659 Reduced 0.61%
108,229 $7.12 Million
Q4 2021

Feb 11, 2022

BUY
$60.75 - $71.25 $71,988 - $84,431
1,185 Added 1.1%
108,888 $7.73 Million
Q3 2021

Nov 12, 2021

SELL
$54.21 - $65.35 $516,838 - $623,046
-9,534 Reduced 8.13%
107,703 $6.49 Million
Q2 2021

Aug 13, 2021

SELL
$51.36 - $56.71 $764,699 - $844,355
-14,889 Reduced 11.27%
117,237 $6.28 Million
Q1 2021

May 14, 2021

SELL
$46.19 - $54.12 $2.97 Million - $3.48 Million
-64,276 Reduced 32.73%
132,126 $6.75 Million
Q4 2020

Feb 12, 2021

BUY
$42.28 - $50.01 $1.35 Million - $1.59 Million
31,836 Added 19.35%
196,402 $9.64 Million
Q3 2020

Nov 13, 2020

BUY
$36.51 - $48.07 $821,511 - $1.08 Million
22,501 Added 15.84%
164,566 $6.94 Million
Q2 2020

Aug 13, 2020

BUY
$34.71 - $42.2 $1.19 Million - $1.44 Million
34,172 Added 31.67%
142,065 $5.53 Million
Q1 2020

May 14, 2020

SELL
$34.86 - $52.83 $175,798 - $266,421
-5,043 Reduced 4.47%
107,893 $4.22 Million
Q4 2019

Feb 13, 2020

SELL
$43.24 - $47.35 $4 Million - $4.38 Million
-92,402 Reduced 45.0%
112,936 $5.2 Million
Q3 2019

Nov 13, 2019

SELL
$44.81 - $48.56 $19,895 - $21,560
-444 Reduced 0.22%
205,338 $9.82 Million
Q2 2019

Aug 13, 2019

BUY
$40.45 - $46.78 $1.1 Million - $1.27 Million
27,140 Added 15.19%
205,782 $9.63 Million
Q1 2019

Apr 11, 2019

BUY
$39.08 - $45.97 $1.09 Million - $1.28 Million
27,847 Added 18.47%
178,642 $7.17 Million
Q4 2018

Jan 22, 2019

SELL
$37.71 - $46.97 $1.09 Million - $1.35 Million
-28,840 Reduced 16.05%
150,795 $6.07 Million
Q3 2018

Oct 29, 2018

BUY
$36.09 - $44.2 $306,440 - $375,302
8,491 Added 4.96%
179,635 $7.94 Million
Q2 2018

Aug 13, 2018

BUY
$35.3 - $38.88 $44,866 - $49,416
1,271 Added 0.75%
171,144 $6.14 Million
Q1 2018

Apr 30, 2018

BUY
$36.7 - $40.13 $12,331 - $13,483
336 Added 0.2%
169,873 $8.36 Million
Q4 2017

Feb 14, 2018

BUY
$33.29 - $38.0 $5.64 Million - $6.44 Million
169,537
169,537 $6.33 Million

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $11B
  • 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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