Ray Dalio Service Corp International Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Service Corp International stock. As of the latest transaction made, Bridgewater Associates, LP holds 6,105 shares of SCI stock, worth $463,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,105

Holding current value

$463,613

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $412,636 - $447,801	6,105 New	6,105 $434,000
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $1.25 Million - $1.55 Million	-21,629 Reduced 73.38%	7,847 $542,000
Q3 2022 Nov 10, 2022	BUY	$57.15 - $75.01 $1.68 Million - $2.21 Million	29,476 New	29,476 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$63.54 - $71.71 $440,904 - $497,595	-6,939 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $263,981 - $315,487	-4,542 Reduced 39.56%	6,939 $457,000
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $697,470 - $818,021	11,481 New	11,481 $815,000
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $238,410 - $313,897	-6,530 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$34.71 - $42.2 $118,222 - $143,733	-3,406 Reduced 34.28%	6,530 $254,000
Q1 2020 May 14, 2020	BUY	$34.86 - $52.83 $346,368 - $524,918	9,936 New	9,936 $389,000
Q1 2019 May 14, 2019	SELL	$39.08 - $45.97 $929,478 - $1.09 Million	-23,784 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $896,894 - $1.12 Million	23,784 New	23,784 $958,000
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $527,599 - $646,159	-14,619 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$35.3 - $38.88 $317,805 - $350,036	-9,003 Reduced 38.11%	14,619 $0
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $866,927 - $947,950	23,622 New	23,622 $891,000

Others Institutions Holding SCI

# of Institutions

559

Shares Held

128M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12B
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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