Fil LTD Service Corp International Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Service Corp International stock. As of the latest transaction made, Fil LTD holds 2,195,039 shares of SCI stock, worth $188 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,195,039

Previous 3,242,275 32.3%

Holding current value

$188 Million

Previous $231 Million 24.9%

% of portfolio

0.17%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.55 - $80.63 $72.8 Million - $84.4 Million	-1,047,236 Reduced 32.3%	2,195,039 $173 Million
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $11.9 Million - $12.9 Million	-175,471 Reduced 5.13%	3,242,275 $231 Million
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $49.2 Million - $56.9 Million	-753,336 Reduced 18.06%	3,417,746 $254 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $68.99 $19.6 Million - $25.2 Million	-365,488 Reduced 8.06%	4,171,082 $286 Million
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $48.9 Million - $58.4 Million	-864,291 Reduced 16.0%	4,536,570 $259 Million
Q2 2023 Aug 11, 2023	BUY	$62.92 - $72.1 $3.16 Million - $3.62 Million	50,264 Added 0.94%	5,400,861 $349 Million
Q1 2023 May 11, 2023	BUY	$63.74 - $74.25 $16.4 Million - $19.1 Million	256,710 Added 5.04%	5,350,597 $368 Million
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $9.18 Million - $11.3 Million	-158,610 Reduced 3.02%	5,093,887 $352 Million
Q3 2022 Nov 10, 2022	BUY	$57.15 - $75.01 $2.48 Million - $3.26 Million	43,466 Added 0.83%	5,252,497 $303 Million
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $30 Million - $33.8 Million	-471,419 Reduced 8.3%	5,209,031 $360 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $8.54 Million - $10.2 Million	-146,912 Reduced 2.52%	5,680,450 $374 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $14.6 Million - $17.1 Million	240,310 Added 4.3%	5,827,362 $414 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $9.3 Million - $11.2 Million	-171,511 Reduced 2.98%	5,587,052 $337 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $11.4 Million - $12.6 Million	222,088 Added 4.01%	5,758,563 $309 Million
Q1 2021 May 14, 2021	BUY	$46.19 - $54.12 $1.04 Million - $1.22 Million	22,488 Added 0.41%	5,536,475 $283 Million
Q4 2020 Feb 08, 2021	BUY	$42.28 - $50.01 $5.36 Million - $6.34 Million	126,869 Added 2.36%	5,513,987 $271 Million
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $25.1 Million - $33 Million	687,471 Added 14.63%	5,387,118 $227 Million
Q2 2020 Aug 13, 2020	BUY	$34.71 - $42.2 $6.1 Million - $7.42 Million	175,838 Added 3.89%	4,699,647 $183 Million
Q1 2020 May 14, 2020	BUY	$34.86 - $52.83 $20.1 Million - $30.5 Million	577,642 Added 14.64%	4,523,809 $177 Million
Q4 2019 Feb 07, 2020	BUY	$43.24 - $47.35 $24.9 Million - $27.3 Million	576,834 Added 17.12%	3,946,167 $182 Million
Q3 2019 Nov 13, 2019	BUY	$44.81 - $48.56 $11 Million - $12 Million	246,165 Added 7.88%	3,369,333 $161 Million
Q2 2019 Aug 13, 2019	BUY	$40.45 - $46.78 $3.27 Million - $3.78 Million	80,732 Added 2.65%	3,123,168 $146 Million
Q1 2019 May 13, 2019	BUY	$39.08 - $45.97 $320,338 - $376,816	8,197 Added 0.27%	3,042,436 $122 Million
Q4 2018 Feb 13, 2019	SELL	$37.71 - $46.97 $11.1 Million - $13.9 Million	-295,011 Reduced 8.86%	3,034,239 $122 Million
Q3 2018 Nov 09, 2018	BUY	$36.09 - $44.2 $1,804 - $2,210	50 Added 0.0%	3,329,250 $147 Million
Q2 2018 Aug 10, 2018	BUY	$35.3 - $38.88 $117 Million - $129 Million	3,311,066 Added 18258.88%	3,329,200 $119 Million
Q1 2018 May 14, 2018	SELL	$36.7 - $40.13 $22.6 Million - $24.7 Million	-616,489 Reduced 97.14%	18,134 $684,000
Q4 2017 Feb 12, 2018	BUY	$33.29 - $38.0 $632,743 - $722,266	19,007 Added 3.09%	634,623 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $835,430 - $872,982	24,385 Added 4.12%	615,616 $21.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	591,231	591,231 $19.8 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 $13.5B
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...

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