Copeland Capital Management, LLC Service Corp International Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Jan 18, 2022	BUY	$54.21 - $65.35 $2,818 - $3,398	52 New	52 $3,000
Q3 2021 Oct 20, 2021	SELL	$54.21 - $65.35 $2,818 - $3,398	-52 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$51.36 - $56.71 $2,670 - $2,948	52 New	52 $3,000
Q2 2021 Jul 19, 2021	SELL	$51.36 - $56.71 $2,670 - $2,948	-52 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$46.19 - $54.12 $2,401 - $2,814	52 New	52 $3,000
Q1 2021 Apr 26, 2021	SELL	$46.19 - $54.12 $2,401 - $2,814	-52 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$42.28 - $50.01 $2,198 - $2,600	52 New	52 $3,000
Q4 2020 Jan 27, 2021	SELL	$42.28 - $50.01 $2,198 - $2,600	-52 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$36.51 - $48.07 $1,898 - $2,499	52 New	52 $2,000
Q2 2020 Jul 30, 2020	SELL	$34.71 - $42.2 $1,353 - $1,645	-39 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$34.86 - $52.83 $1,359 - $2,060	39 New	39 $2,000
Q1 2020 Apr 29, 2020	SELL	$34.86 - $52.83 $10 Million - $15.2 Million	-288,176 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$43.24 - $47.35 $2.3 Million - $2.52 Million	53,200 Added 22.64%	288,176 $13.3 Million
Q4 2019 Feb 03, 2020	BUY	$43.24 - $47.35 $154,842 - $169,560	3,581 Added 1.55%	234,976 $10.8 Million
Q3 2019 Nov 06, 2019	BUY	$44.81 - $48.56 $68,156 - $73,859	1,521 Added 0.66%	231,395 $11.1 Million
Q2 2019 Jul 19, 2019	BUY	$40.45 - $46.78 $1.71 Million - $1.98 Million	42,338 Added 22.58%	229,874 $10.8 Million
Q1 2019 Apr 24, 2019	SELL	$39.08 - $45.97 $1.7 Million - $2 Million	-43,610 Reduced 18.87%	187,536 $7.53 Million
Q4 2018 Jan 28, 2019	SELL	$37.71 - $46.97 $4.69 Million - $5.85 Million	-124,484 Reduced 35.0%	231,146 $9.31 Million
Q3 2018 Nov 01, 2018	BUY	$36.09 - $44.2 $114,405 - $140,114	3,170 Added 0.9%	355,630 $15.7 Million
Q2 2018 Jul 17, 2018	BUY	$35.3 - $38.88 $27,075 - $29,820	767 Added 0.22%	352,460 $12.6 Million
Q1 2018 May 04, 2018	BUY	$36.7 - $40.13 $2.19 Million - $2.39 Million	59,673 Added 20.43%	351,693 $13.3 Million
Q4 2017 Jan 30, 2018	BUY	$33.29 - $38.0 $186,690 - $213,104	5,608 Added 1.96%	292,020 $10.9 Million
Q3 2017 Oct 27, 2017	BUY	$34.26 - $35.8 $9.81 Million - $10.3 Million	286,412	286,412 $9.88 Million

Others Institutions Holding SCI

# of Institutions

556

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.04 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

$739 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$685 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 $12.8B
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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