Black Rock Inc. Service Corp International Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Service Corp International stock. As of the latest transaction made, Black Rock Inc. holds 12,828,693 shares of SCI stock, worth $1 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,828,693

Previous 13,306,615 3.59%

Holding current value

$1 Billion

Previous $987 Million 7.59%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $32.3 Million - $35.1 Million	-477,922 Reduced 3.59%	12,828,693 $913 Million
Q1 2024 May 10, 2024	SELL	$65.31 - $75.56 $22.2 Million - $25.6 Million	-339,369 Reduced 2.49%	13,306,615 $987 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $68.99 $21.7 Million - $28 Million	-405,191 Reduced 2.88%	13,645,984 $934 Million
Q3 2023 Nov 13, 2023	BUY	$56.57 - $67.55 $23.8 Million - $28.4 Million	420,810 Added 3.09%	14,051,175 $803 Million
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $12.5 Million - $14.3 Million	-198,674 Reduced 1.44%	13,630,365 $880 Million
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $4.54 Million - $5.29 Million	-71,285 Reduced 0.51%	13,829,039 $951 Million
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $9.29 Million - $11.5 Million	-160,576 Reduced 1.14%	13,900,324 $960 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $6.05 Million - $7.94 Million	-105,801 Reduced 0.75%	14,060,900 $812 Million
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $79.9 Million - $90.2 Million	-1,257,661 Reduced 8.15%	14,166,701 $979 Million
Q1 2022 May 12, 2022	SELL	$58.12 - $69.46 $47.7 Million - $57 Million	-821,041 Reduced 5.05%	15,424,362 $1.02 Billion
Q4 2021 Feb 10, 2022	BUY	$60.75 - $71.25 $35.9 Million - $42.2 Million	591,626 Added 3.78%	16,245,403 $1.15 Billion
Q3 2021 Nov 09, 2021	BUY	$54.21 - $65.35 $60.9 Million - $73.4 Million	1,122,616 Added 7.73%	15,653,777 $943 Million
Q2 2021 Aug 11, 2021	BUY	$51.36 - $56.71 $746 Million - $824 Million	14,531,161 New	14,531,161 $779 Million

Others Institutions Holding SCI

# of Institutions

582

Shares Held

129M

Call Options Held

89.2K

Put Options Held

146K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.3B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account