Comgest Global Investors S.A.S. Service Corp International Transaction History

Comgest Global Investors S.A.S.

$6.39 Billion
Q2 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Service Corp International stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 589,506 shares of SCI stock, worth $44.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

589,506

Previous 589,165 0.06%

Holding current value

$44.9 Million

Previous $43.7 Million 4.09%

% of portfolio

0.66%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$67.59 - $73.35 $23,048 - $25,012	341 Added 0.06%	589,506 $41.9 Million
Q1 2024 May 07, 2024	BUY	$65.31 - $75.56 $2.32 Million - $2.68 Million	35,514 Added 6.41%	589,165 $43.7 Million
Q4 2023 Feb 12, 2024	BUY	$53.52 - $68.99 $3.42 Million - $4.41 Million	63,933 Added 13.06%	553,651 $37.9 Million
Q3 2023 Nov 07, 2023	BUY	$56.57 - $67.55 $5.41 Million - $6.46 Million	95,704 Added 24.29%	489,718 $28 Million
Q2 2023 Jul 24, 2023	BUY	$62.92 - $72.1 $5.6 Million - $6.42 Million	89,007 Added 29.18%	394,014 $25.4 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $544,020 - $633,723	-8,535 Reduced 2.72%	305,007 $21 Million
Q4 2022 May 15, 2023	SELL	$57.88 - $71.49 $2.26 Million - $2.79 Million	-39,085 Reduced 11.08%	313,542 $21.7 Million
Q4 2022 Feb 10, 2023	SELL	$57.88 - $71.49 $2.26 Million - $2.79 Million	-39,085 Reduced 11.08%	313,542 $21.7 Million
Q3 2022 May 15, 2023	BUY	$57.15 - $75.01 $2.49 Million - $3.27 Million	43,540 Added 14.09%	352,627 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$57.15 - $75.01 $2.49 Million - $3.27 Million	43,540 Added 14.09%	352,627 $20.4 Million
Q2 2022 May 15, 2023	BUY	$63.54 - $71.71 $40,220 - $45,392	633 Added 0.21%	309,087 $21.4 Million
Q2 2022 Jul 28, 2022	BUY	$63.54 - $71.71 $40,220 - $45,392	633 Added 0.21%	309,087 $21.4 Million
Q1 2022 May 15, 2023	BUY	$58.12 - $69.46 $200,339 - $239,428	3,447 Added 1.13%	308,454 $20.3 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $612,236 - $731,691	10,534 Added 3.54%	308,454 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $2.44 Million - $2.86 Million	40,182 Added 15.59%	297,920 $21.1 Million
Q3 2021 Nov 02, 2021	BUY	$54.21 - $65.35 $4 Million - $4.83 Million	73,838 Added 40.15%	257,738 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$51.36 - $56.71 $2.95 Million - $3.26 Million	57,500 Added 45.49%	183,900 $9.86 Million
Q1 2021 May 14, 2021	BUY	$46.19 - $54.12 $3.57 Million - $4.18 Million	77,200 Added 156.91%	126,400 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $431,256 - $510,102	10,200 Added 26.15%	49,200 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $1.42 Million - $1.87 Million	39,000 New	39,000 $1.65 Million

Others Institutions Holding SCI

# of Institutions

562

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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Comgest Global Investors S.A.S. Service Corp International Transaction History