Bell Asset Management LTD Service Corp International Transaction History

Bell Asset Management LTD

  • $538 Million
  • Q3 2024

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 64,914 shares of SCI stock, worth $5.03 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
64,914
Previous 110,881 41.46%
Holding current value
$5.03 Million
Previous $7.89 Million 35.06%
% of portfolio
0.95%
Previous 1.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$69.55 - $80.63 $3.2 Million - $3.71 Million
-45,967 Reduced 41.46%
64,914 $5.12 Million
Q2 2024

Aug 13, 2024
SELL
$67.59 - $73.35 $53,396 - $57,946
-790 Reduced 0.71%
110,881 $7.89 Million
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

# of Institutions
555
Shares Held
130M
Call Options Held
144K
Put Options Held
155K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.2B
  • 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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