Connor, Clark & Lunn Investment Management Ltd. Service Corp International Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$65.31 - $75.56 $1.09 Million - $1.26 Million	16,642 New	16,642 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$62.92 - $72.1 $888,178 - $1.02 Million	14,116 New	14,116 $911,000
Q4 2022 Feb 10, 2023	BUY	$57.88 - $71.49 $1.06 Million - $1.31 Million	18,265 New	18,265 $1.26 Million
Q1 2022 May 12, 2022	SELL	$58.12 - $69.46 $833,731 - $996,403	-14,345 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$60.75 - $71.25 $871,458 - $1.02 Million	14,345 New	14,345 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$51.36 - $56.71 $227,832 - $251,565	-4,436 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $764,121 - $895,307	-16,543 Reduced 78.86%	4,436 $226,000
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $259,726 - $307,211	-6,143 Reduced 22.65%	20,979 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$36.51 - $48.07 $191,896 - $252,655	5,256 Added 24.04%	27,122 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$34.71 - $42.2 $758,968 - $922,745	21,866 New	21,866 $850,000

Others Institutions Holding SCI

# of Institutions

563

Shares Held

128M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$989 Million
0.02% of portfolio
Baillie Gifford & CO

11M
Shares

$850 Million
0.7% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$703 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$652 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 $12.2B
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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