D. E. Shaw & Co., Inc. Service Corp International Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $521,254 - $565,675	7,712 New	7,712 $548,000
Q3 2023 Nov 14, 2023	SELL	$56.57 - $67.55 $1.8 Million - $2.15 Million	-31,845 Reduced 17.87%	146,337 $8.36 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $4.02 Million - $4.6 Million	-63,852 Reduced 26.38%	178,182 $11.5 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $2.12 Million - $2.47 Million	-33,292 Reduced 12.09%	242,034 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $10 Million - $12.4 Million	172,973 Added 169.0%	275,326 $19 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $4.18 Million - $5.49 Million	-73,178 Reduced 41.69%	102,353 $5.91 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $10 Million - $11.3 Million	-157,710 Reduced 47.33%	175,531 $12.1 Million
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $14.1 Million - $16.8 Million	242,167 Added 265.9%	333,241 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $21.5 Million - $25.3 Million	-354,400 Reduced 79.56%	91,074 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $3.01 Million - $3.63 Million	55,608 Added 14.26%	445,474 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $7.35 Million - $8.11 Million	143,041 Added 57.95%	389,866 $20.9 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $3.19 Million - $3.74 Million	-69,163 Reduced 21.89%	246,825 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $13.9 Million - $16.4 Million	-327,954 Reduced 50.93%	315,988 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $21.7 Million - $28.6 Million	595,063 Added 1217.42%	643,942 $27.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $754,595 - $917,428	-21,740 Reduced 30.78%	48,879 $1.9 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $1.49 Million - $2.25 Million	42,638 Added 152.38%	70,619 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $1.21 Million - $1.32 Million	27,981 New	27,981 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $14 Million - $17.4 Million	-371,077 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $23 Million - $28.2 Million	-637,603 Reduced 63.21%	371,077 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $9.97 Million - $11 Million	282,456 Added 38.89%	1,008,680 $36.1 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $17.8 Million - $19.5 Million	485,041 Added 201.11%	726,224 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $4.61 Million - $5.27 Million	138,605 Added 135.12%	241,183 $9 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $3.51 Million - $3.67 Million	102,578	102,578 $3.54 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

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.12 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.09 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$796 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$738 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 $13.8B
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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