Deutsche Bank Ag\ Service Corp International Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Service Corp International stock. As of the latest transaction made, Deutsche Bank Ag\ holds 864,727 shares of SCI stock, worth $75.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

864,727

Previous 844,373 2.41%

Holding current value

$75.4 Million

Previous $60.1 Million 13.6%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.55 - $80.63 $1.42 Million - $1.64 Million	20,354 Added 2.41%	864,727 $68.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $56 Million - $60.8 Million	828,720 Added 5294.32%	844,373 $60.1 Million
Q1 2024 May 15, 2024	BUY	$65.31 - $75.56 $9,992 - $11,560	153 Added 0.99%	15,653 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $68.99 $289,008 - $372,546	5,400 Added 53.47%	15,500 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$56.57 - $67.55 $305,421 - $364,702	-5,399 Reduced 34.83%	10,100 $577,000
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $630,017 - $721,937	-10,013 Reduced 39.25%	15,499 $1 Million
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $5,417 - $6,311	85 Added 0.33%	25,512 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$57.88 - $71.49 $295,188 - $364,599	5,100 Added 25.09%	25,427 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $395,478 - $519,069	-6,920 Reduced 25.4%	20,327 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$63.54 - $71.71 $41,745 - $47,113	-657 Reduced 2.35%	27,247 $1.88 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $4.24 Million - $5.07 Million	-73,034 Reduced 72.36%	27,904 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $4.96 Million - $5.82 Million	-81,642 Reduced 44.72%	100,938 $7.17 Million
Q3 2021 Nov 04, 2021	BUY	$54.21 - $65.35 $8.9 Million - $10.7 Million	164,173 Added 891.91%	182,580 $11 Million
Q2 2021 Aug 11, 2021	SELL	$51.36 - $56.71 $1.29 Million - $1.42 Million	-25,058 Reduced 57.65%	18,407 $987,000
Q1 2021 May 13, 2021	BUY	$46.19 - $54.12 $1.13 Million - $1.33 Million	24,546 Added 129.74%	43,465 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $59,192 - $70,014	1,400 Added 7.99%	18,919 $929,000
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $1.12 Million - $1.47 Million	-30,561 Reduced 63.56%	17,519 $738,000
Q2 2020 Aug 13, 2020	BUY	$34.71 - $42.2 $924,014 - $1.12 Million	26,621 Added 124.06%	48,080 $1.87 Million
Q1 2020 May 14, 2020	BUY	$34.86 - $52.83 $405,805 - $614,994	11,641 Added 118.57%	21,459 $839,000
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $747,533 - $818,586	-17,288 Reduced 63.78%	9,818 $450,000
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $16.3 Million - $17.6 Million	-363,352 Reduced 93.06%	27,106 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $614,071 - $710,167	15,181 Added 4.05%	390,458 $18.3 Million
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $2.69 Million - $3.16 Million	68,846 Added 22.47%	375,277 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $12.6 Million - $15.7 Million	-334,274 Reduced 52.17%	306,431 $12.3 Million
Q3 2018 Dec 21, 2021	BUY	$36.09 - $44.2 $593,716 - $727,134	16,451 Added 2.64%	640,705 $28.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $13.1 Million - $16 Million	-362,974 Reduced 36.77%	624,254 $27.6 Million
Q2 2018 Apr 21, 2020	BUY	$35.3 - $38.88 $363,731 - $400,619	10,304 Added 1.05%	987,228 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $12.5 Million - $13.7 Million	353,597 Added 56.73%	976,924 $35 Million
Q1 2018 Oct 18, 2019	BUY	$36.7 - $40.13 $184,821 - $202,094	5,036 Added 0.81%	623,327 $23.5 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $5.73 Million - $6.26 Million	-156,083 Reduced 20.16%	618,291 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $5.38 Million - $6.15 Million	161,744 Added 26.4%	774,374 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $21 Million - $21.9 Million	612,630	612,630 $21.1 Million

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

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...

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