Cigna Investments Inc Service Corp International Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $217,950 - $260,474	-3,750 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $82,012 - $96,187	-1,350 Reduced 26.47%	3,750 $267,000
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $5,421 - $6,534	-100 Reduced 1.92%	5,100 $308,000
Q2 2021 Aug 10, 2021	SELL	$51.36 - $56.71 $43,399 - $47,919	-845 Reduced 13.98%	5,200 $279,000
Q1 2021 May 10, 2021	BUY	$46.19 - $54.12 $6,050 - $7,089	131 Added 2.22%	6,045 $308,000
Q4 2020 Feb 11, 2021	BUY	$42.28 - $50.01 $10,781 - $12,752	255 Added 4.51%	5,914 $290,000
Q3 2020 Nov 12, 2020	BUY	$36.51 - $48.07 $657 - $865	18 Added 0.32%	5,659 $238,000
Q2 2020 Aug 17, 2020	BUY	$34.71 - $42.2 $195,799 - $238,050	5,641 New	5,641 $220,000
Q1 2020 May 11, 2020	SELL	$34.86 - $52.83 $163,528 - $247,825	-4,691 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$43.24 - $47.35 $25,684 - $28,125	-594 Reduced 11.24%	4,691 $225,000
Q3 2019 Nov 07, 2019	BUY	$44.81 - $48.56 $13,443 - $14,568	300 Added 6.02%	5,285 $241,000
Q2 2019 Aug 12, 2019	SELL	$40.45 - $46.78 $4,045 - $4,678	-100 Reduced 1.97%	4,985 $231,000
Q1 2019 May 10, 2019	SELL	$39.08 - $45.97 $3,908 - $4,597	-100 Reduced 1.93%	5,085 $203,000
Q4 2018 Feb 06, 2019	SELL	$37.71 - $46.97 $1,546 - $1,925	-41 Reduced 0.78%	5,185 $208,000
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $14,436 - $17,680	-400 Reduced 7.11%	5,226 $216,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $35,300 - $38,880	-1,000 Reduced 15.09%	5,626 $201,000
Q4 2017 Jan 26, 2018	SELL	$33.29 - $38.0 $15,546 - $17,746	-467 Reduced 6.58%	6,626 $247,000
Q3 2017 Oct 11, 2017	BUY	$34.26 - $35.8 $243,006 - $253,929	7,093	7,093 $245,000

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$979 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$713 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$661 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 $12.3B
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...

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