D.A. Davidson & Co. Service Corp International Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$67.59 - $73.35 $117,471 - $127,482	1,738 Added 9.44%	20,145 $1.43 Million
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $25,209 - $29,166	-386 Reduced 2.05%	18,407 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $68.99 $12,951 - $16,695	-242 Reduced 1.27%	18,793 $1.29 Million
Q3 2023 Nov 08, 2023	SELL	$56.57 - $67.55 $48,310 - $57,687	-854 Reduced 4.29%	19,035 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$62.92 - $72.1 $138,612 - $158,836	2,203 Added 12.46%	19,889 $1.28 Million
Q1 2023 Apr 25, 2023	BUY	$63.74 - $74.25 $1.13 Million - $1.31 Million	17,686 New	17,686 $1.22 Million
Q1 2022 May 12, 2022	SELL	$58.12 - $69.46 $708,482 - $846,717	-12,190 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$60.75 - $71.25 $279,207 - $327,465	-4,596 Reduced 27.38%	12,190 $865,000
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $2.43 Million - $2.93 Million	-44,806 Reduced 72.75%	16,786 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$51.36 - $56.71 $26,193 - $28,922	510 Added 0.83%	61,592 $3.3 Million
Q1 2021 May 07, 2021	BUY	$46.19 - $54.12 $2.82 Million - $3.31 Million	61,082 New	61,082 $3.12 Million
Q2 2020 Aug 10, 2020	SELL	$34.71 - $42.2 $1.83 Million - $2.23 Million	-52,806 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$34.86 - $52.83 $303,247 - $459,568	-8,699 Reduced 14.14%	52,806 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $4,886 - $5,350	-113 Reduced 0.18%	61,505 $2.83 Million
Q3 2019 Nov 05, 2019	BUY	$44.81 - $48.56 $355,701 - $385,469	7,938 Added 14.79%	61,618 $2.95 Million
Q2 2019 Aug 13, 2019	BUY	$40.45 - $46.78 $21,276 - $24,606	526 Added 0.99%	53,680 $2.51 Million
Q1 2019 May 13, 2019	SELL	$39.08 - $45.97 $121,499 - $142,920	-3,109 Reduced 5.53%	53,154 $2.13 Million
Q4 2018 Jan 29, 2019	SELL	$37.71 - $46.97 $452 - $563	-12 Reduced 0.02%	56,263 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$36.09 - $44.2 $183,806 - $225,110	5,093 Added 9.95%	56,275 $2.49 Million
Q2 2018 Aug 02, 2018	BUY	$35.3 - $38.88 $1.81 Million - $1.99 Million	51,182 New	51,182 $1.83 Million

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

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.1 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.08 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$786 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$728 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 $13.6B
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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