Clearbridge Investments, LLC Service Corp International Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Service Corp International stock. As of the latest transaction made, Clearbridge Investments, LLC holds 297,807 shares of SCI stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

297,807

Previous 326,355 8.75%

Holding current value

$23.5 Million

Previous $23.2 Million 1.22%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.55 - $80.63 $1.99 Million - $2.3 Million	-28,548 Reduced 8.75%	297,807 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$67.59 - $73.35 $3.82 Million - $4.15 Million	-56,555 Reduced 14.77%	326,355 $23.2 Million
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $737,807 - $853,601	-11,297 Reduced 2.87%	382,910 $28.4 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $68.99 $345,418 - $445,261	-6,454 Reduced 1.61%	394,207 $27 Million
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $47,575 - $56,809	-841 Reduced 0.21%	400,661 $22.9 Million
Q2 2023 Aug 11, 2023	BUY	$62.92 - $72.1 $25.3 Million - $28.9 Million	401,502 New	401,502 $25.9 Million
Q2 2022 Aug 11, 2022	SELL	$63.54 - $71.71 $25.6 Million - $28.9 Million	-403,163 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $17.1 Million - $20.4 Million	-294,010 Reduced 42.17%	403,163 $26.5 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $4.33 Million - $5.08 Million	-71,330 Reduced 9.28%	697,173 $49.5 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $305,473 - $368,247	-5,635 Reduced 0.73%	768,503 $46.3 Million
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $3.47 Million - $3.83 Million	-67,541 Reduced 8.02%	774,138 $41.5 Million
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $342,868 - $401,732	-7,423 Reduced 0.87%	841,679 $43 Million
Q4 2020 Feb 10, 2021	SELL	$42.28 - $50.01 $6.91 Million - $8.17 Million	-163,332 Reduced 16.13%	849,102 $41.7 Million
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $26.4 Million - $34.8 Million	-723,645 Reduced 41.68%	1,012,434 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $30.5 Million - $37.1 Million	-879,569 Reduced 33.63%	1,736,079 $67.5 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $7.03 Million - $10.7 Million	-201,764 Reduced 7.16%	2,615,648 $102 Million
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $1.41 Million - $1.55 Million	-32,654 Reduced 1.15%	2,817,412 $130 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $9.1 Million - $9.86 Million	-203,031 Reduced 6.65%	2,850,066 $136 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $12,013 - $13,893	297 Added 0.01%	3,053,097 $0
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $15.4 Million - $18.2 Million	-395,190 Reduced 11.46%	3,052,800 $123 Million
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $14.8 Million - $18.4 Million	-391,654 Reduced 10.2%	3,447,990 $139 Million
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $14.9 Million - $18.2 Million	412,459 Added 12.03%	3,839,644 $170 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $1.2 Million - $1.33 Million	-34,110 Reduced 0.99%	3,427,185 $123 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $3.94 Million - $4.31 Million	107,313 Added 3.2%	3,461,295 $131 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $1.22 Million - $1.4 Million	-36,767 Reduced 1.08%	3,353,982 $125 Million
Q3 2017 Nov 14, 2017	SELL	$34.26 - $35.8 $346,265 - $361,830	-10,107 Reduced 0.3%	3,390,749 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,400,856	3,400,856 $114 Million

Others Institutions Holding SCI

# of Institutions

556

Shares Held

129M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.4B
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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Clearbridge Investments, LLC Service Corp International Transaction History