David A. Siegel Service Corp International Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $1.11 Million - $1.25 Million	-17,500 Reduced 56.63%	13,400 $926,000
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $1.2 Million - $1.43 Million	20,657 Added 201.67%	30,900 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $16.6 Million - $19.4 Million	-272,900 Reduced 96.38%	10,243 $727,000
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $12.4 Million - $14.9 Million	-228,600 Reduced 44.67%	283,143 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $8.01 Million - $8.84 Million	-155,900 Reduced 23.35%	511,743 $27.4 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $5.19 Million - $6.08 Million	-112,400 Reduced 14.41%	667,643 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $1.88 Million - $2.23 Million	-44,500 Reduced 5.4%	780,043 $38.3 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $10.7 Million - $14 Million	292,100 Added 54.86%	824,543 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $4.01 Million - $4.87 Million	115,400 Added 27.67%	532,443 $20.7 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $449,694 - $681,507	-12,900 Reduced 3.0%	417,043 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $9.63 Million - $10.5 Million	-222,700 Reduced 34.12%	429,943 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $7.95 Million - $8.61 Million	-177,400 Reduced 21.37%	652,643 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $14.3 Million - $16.5 Million	352,600 Added 73.85%	830,043 $38.8 Million
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $4.3 Million - $5.06 Million	110,043 Added 29.95%	477,443 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $1.08 Million - $1.35 Million	-28,757 Reduced 7.26%	367,400 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $48,974 - $59,979	-1,357 Reduced 0.34%	396,157 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $795,767 - $876,471	-22,543 Reduced 5.37%	397,514 $14.2 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $15.8 Million - $17.3 Million	-430,000 Reduced 50.58%	420,057 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $10.1 Million - $11.6 Million	-304,795 Reduced 26.39%	850,057 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $39.6 Million - $41.3 Million	1,154,852	1,154,852 $39.8 Million

Others Institutions Holding SCI

# of Institutions

556

Shares Held

129M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.01 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$987 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$719 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$666 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 $12.4B
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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