Dupont Capital Management Corp Service Corp International Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$62.92 - $72.1 $9,689 - $11,103	-154 Reduced 10.21%	1,355 $87,000
Q1 2023 Apr 28, 2023	SELL	$63.74 - $74.25 $1.23 Million - $1.43 Million	-19,240 Reduced 92.73%	1,509 $103,000
Q4 2022 Jan 26, 2023	SELL	$57.88 - $71.49 $1.73 Million - $2.14 Million	-29,879 Reduced 59.02%	20,749 $0
Q3 2022 Oct 31, 2022	SELL	$57.15 - $75.01 $38,290 - $50,256	-670 Reduced 1.31%	50,628 $2.92 Million
Q2 2022 Jul 26, 2022	SELL	$63.54 - $71.71 $278,813 - $314,663	-4,388 Reduced 7.88%	51,298 $3.55 Million
Q1 2022 Apr 27, 2022	BUY	$58.12 - $69.46 $111,939 - $133,779	1,926 Added 3.58%	55,686 $3.67 Million
Q4 2021 Jan 31, 2022	BUY	$60.75 - $71.25 $302,838 - $355,181	4,985 Added 10.22%	53,760 $3.82 Million
Q3 2021 Nov 03, 2021	SELL	$54.21 - $65.35 $1.83 Million - $2.21 Million	-33,784 Reduced 40.92%	48,775 $2.94 Million
Q2 2021 Jul 30, 2021	BUY	$51.36 - $56.71 $1.14 Million - $1.26 Million	22,235 Added 36.86%	82,559 $4.42 Million
Q1 2021 Apr 29, 2021	SELL	$46.19 - $54.12 $231,042 - $270,708	-5,002 Reduced 7.66%	60,324 $3.08 Million
Q4 2020 Jan 28, 2021	BUY	$42.28 - $50.01 $981,657 - $1.16 Million	23,218 Added 55.14%	65,326 $3.21 Million
Q3 2020 Oct 29, 2020	BUY	$36.51 - $48.07 $744,804 - $980,628	20,400 Added 93.97%	42,108 $1.78 Million
Q2 2020 Jul 24, 2020	BUY	$34.71 - $42.2 $325,788 - $396,089	9,386 Added 76.17%	21,708 $844,000
Q1 2020 Apr 29, 2020	BUY	$34.86 - $52.83 $37,230 - $56,422	1,068 Added 9.49%	12,322 $482,000
Q4 2019 Jan 27, 2020	BUY	$43.24 - $47.35 $486,622 - $532,876	11,254 New	11,254 $518,000
Q3 2019 Oct 28, 2019	SELL	$44.81 - $48.56 $2.38 Million - $2.58 Million	-53,132 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$40.45 - $46.78 $32,360 - $37,424	-800 Reduced 1.48%	53,132 $2.49 Million
Q1 2019 Apr 30, 2019	SELL	$39.08 - $45.97 $2.17 Million - $2.56 Million	-55,651 Reduced 50.78%	53,932 $2.17 Million
Q4 2018 Feb 01, 2019	BUY	$37.71 - $46.97 $440,565 - $548,750	11,683 Added 11.93%	109,583 $4.41 Million
Q3 2018 Nov 05, 2018	SELL	$36.09 - $44.2 $200,552 - $245,619	-5,557 Reduced 5.37%	97,900 $4.33 Million
Q2 2018 Jul 30, 2018	SELL	$35.3 - $38.88 $181,547 - $199,959	-5,143 Reduced 4.74%	103,457 $3.7 Million
Q1 2018 May 02, 2018	BUY	$36.7 - $40.13 $3.99 Million - $4.36 Million	108,600 New	108,600 $4.1 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

$1.07 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$779 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$723 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 $13.5B
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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