Deka Bank Deutsche Girozentrale Service Corp International Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$53.52 - $68.99 $275,949 - $355,712	-5,156 Reduced 79.8%	1,305 $89,000
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $30,491 - $36,409	-539 Reduced 7.7%	6,461 $365,000
Q2 2023 Jul 25, 2023	SELL	$62.92 - $72.1 $795,686 - $911,776	-12,646 Reduced 64.37%	7,000 $453,000
Q1 2023 Apr 24, 2023	SELL	$63.74 - $74.25 $6.07 Million - $7.07 Million	-95,215 Reduced 82.9%	19,646 $1.33 Million
Q4 2022 Feb 01, 2023	BUY	$57.88 - $71.49 $596,106 - $736,275	10,299 Added 9.85%	114,861 $7.98 Million
Q3 2022 Nov 02, 2022	BUY	$57.15 - $75.01 $5.8 Million - $7.61 Million	101,415 Added 3222.59%	104,562 $6.02 Million
Q2 2022 Aug 03, 2022	SELL	$63.54 - $71.71 $2.68 Million - $3.02 Million	-42,144 Reduced 93.05%	3,147 $215,000
Q1 2022 Apr 28, 2022	SELL	$58.12 - $69.46 $187,785 - $224,425	-3,231 Reduced 6.66%	45,291 $2.99 Million
Q4 2021 Feb 02, 2022	BUY	$60.75 - $71.25 $2.64 Million - $3.09 Million	43,377 Added 843.09%	48,522 $3.45 Million
Q3 2021 Oct 22, 2021	SELL	$54.21 - $65.35 $20,654 - $24,898	-381 Reduced 6.89%	5,145 $312,000
Q2 2021 Aug 05, 2021	BUY	$51.36 - $56.71 $240,570 - $265,629	4,684 Added 556.29%	5,526 $295,000
Q1 2021 Apr 28, 2021	BUY	$46.19 - $54.12 $38,891 - $45,569	842 New	842 $43,000
Q3 2020 Oct 29, 2020	SELL	$36.51 - $48.07 $35,341 - $46,531	-968 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$34.71 - $42.2 $33,599 - $40,849	968 New	968 $37,000
Q2 2019 Aug 01, 2019	SELL	$40.45 - $46.78 $3.62 Million - $4.19 Million	-89,535 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$39.08 - $45.97 $156,788 - $184,431	4,012 Added 4.69%	89,535 $3.75 Million
Q4 2018 Feb 12, 2019	SELL	$37.71 - $46.97 $151,292 - $188,443	-4,012 Reduced 4.48%	85,523 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $96,827 - $106,647	-2,743 Reduced 2.97%	89,535 $3.2 Million
Q1 2018 May 03, 2018	BUY	$36.7 - $40.13 $3.39 Million - $3.7 Million	92,278 New	92,278 $3.47 Million

Others Institutions Holding SCI

# of Institutions

555

Shares Held

130M

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

$993 Million
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$970 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$707 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$655 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account