British Columbia Investment Management Corp Service Corp International Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $41.9 Million - $47.3 Million	-659,997 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$58.12 - $69.46 $303,037 - $362,164	-5,214 Reduced 0.78%	659,997 $43.4 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $5.69 Million - $6.67 Million	-93,660 Reduced 12.34%	665,211 $47.2 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $56.4 Million - $68 Million	-1,040,081 Reduced 57.82%	758,871 $45.7 Million
Q2 2021 Aug 09, 2021	BUY	$51.36 - $56.71 $27.5 Million - $30.4 Million	536,177 Added 42.46%	1,798,952 $96.4 Million
Q1 2021 Apr 30, 2021	SELL	$46.19 - $54.12 $2.18 Million - $2.56 Million	-47,225 Reduced 3.6%	1,262,775 $64.5 Million
Q4 2020 Feb 02, 2021	BUY	$42.28 - $50.01 $3.06 Million - $3.62 Million	72,385 Added 5.85%	1,310,000 $64.3 Million
Q3 2020 Nov 10, 2020	BUY	$36.51 - $48.07 $3.48 Million - $4.58 Million	95,195 Added 8.33%	1,237,615 $52.2 Million
Q2 2020 Aug 12, 2020	BUY	$34.71 - $42.2 $12.9 Million - $15.7 Million	371,145 Added 48.12%	1,142,420 $44.4 Million
Q1 2020 May 13, 2020	SELL	$34.86 - $52.83 $4.95 Million - $7.5 Million	-141,975 Reduced 15.55%	771,275 $30.2 Million
Q4 2019 Feb 12, 2020	BUY	$43.24 - $47.35 $9.05 Million - $9.91 Million	209,250 Added 29.72%	913,250 $42 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $5.2 Million - $5.63 Million	-116,000 Reduced 14.15%	704,000 $33.7 Million
Q2 2019 Aug 12, 2019	SELL	$40.45 - $46.78 $4.28 Million - $4.95 Million	-105,708 Reduced 11.42%	820,000 $38.4 Million
Q1 2019 May 08, 2019	BUY	$39.08 - $45.97 $17.7 Million - $20.9 Million	453,708 Added 96.12%	925,708 $37.2 Million
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $4.41 Million - $5.5 Million	117,000 Added 32.96%	472,000 $19 Million
Q2 2018 Aug 09, 2018	BUY	$35.3 - $38.88 $3.71 Million - $4.08 Million	105,000 Added 42.0%	355,000 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $8.57 Million - $8.95 Million	250,000	250,000 $8.63 Million

Others Institutions Holding SCI

# of Institutions

555

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.05 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.02 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$745 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$690 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.9B
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...

More about SCI

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