First Manhattan CO Service Corp International Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Service Corp International stock. As of the latest transaction made, First Manhattan CO holds 1,260,580 shares of SCI stock, worth $108 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,260,580

Previous 1,272,125 0.91%

Holding current value

$108 Million

Previous $90.5 Million 9.92%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.55 - $80.63 $802,954 - $930,873	-11,545 Reduced 0.91%	1,260,580 $99.5 Million
Q2 2024 Aug 13, 2024	BUY	$67.59 - $73.35 $752,952 - $817,118	11,140 Added 0.88%	1,272,125 $90.5 Million
Q1 2024 May 15, 2024	SELL	$65.31 - $75.56 $2.31 Million - $2.67 Million	-35,350 Reduced 2.73%	1,260,985 $93.6 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $68.99 $354,891 - $457,472	6,631 Added 0.51%	1,296,335 $88.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $15.3 Million - $18.3 Million	271,295 Added 26.64%	1,289,704 $73.7 Million
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $7.36 Million - $8.43 Million	116,977 Added 12.98%	1,018,409 $65.8 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $442,801 - $515,814	-6,947 Reduced 0.76%	901,432 $62 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $57,822 - $71,418	999 Added 0.11%	908,379 $62.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $404,622 - $531,070	-7,080 Reduced 0.77%	907,380 $52.4 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $5.18 Million - $5.85 Million	-81,565 Reduced 8.19%	914,460 $63.2 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $1.53 Million - $1.83 Million	-26,390 Reduced 2.58%	996,025 $65.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $175,081 - $205,342	-2,882 Reduced 0.28%	1,022,415 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $2.97 Million - $3.58 Million	-54,744 Reduced 5.07%	1,025,297 $61.8 Million
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $3.57 Million - $3.94 Million	-69,518 Reduced 6.05%	1,080,041 $57.9 Million
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $3.94 Million - $4.62 Million	-85,320 Reduced 6.91%	1,149,559 $58.7 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $744,381 - $880,476	-17,606 Reduced 1.41%	1,234,879 $60.6 Million
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $6.84 Million - $9 Million	-187,264 Reduced 13.01%	1,252,485 $52.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $40.6 Million - $49.4 Million	-1,169,570 Reduced 44.82%	1,439,749 $56 Million
Q1 2020 May 06, 2020	SELL	$34.86 - $52.83 $65.6 Million - $99.4 Million	-1,880,796 Reduced 41.89%	2,609,319 $102 Million
Q4 2019 Feb 13, 2020	BUY	$43.24 - $47.35 $1.53 Million - $1.68 Million	35,380 Added 0.79%	4,490,115 $207 Million
Q3 2019 Nov 13, 2019	SELL	$44.81 - $48.56 $2.44 Million - $2.64 Million	-54,386 Reduced 1.21%	4,454,735 $213 Million
Q2 2019 Aug 16, 2019	SELL	$40.45 - $46.78 $2.04 Million - $2.35 Million	-50,330 Reduced 1.1%	4,509,121 $211 Million
Q1 2019 Apr 12, 2019	BUY	$39.08 - $45.97 $18.1 Million - $21.3 Million	464,406 Added 11.34%	4,559,451 $183 Million
Q4 2018 Jan 30, 2019	SELL	$37.71 - $46.97 $136,585 - $170,125	-3,622 Reduced 0.09%	4,095,045 $165 Million
Q3 2018 Oct 15, 2018	BUY	$36.09 - $44.2 $17 Million - $20.8 Million	469,944 Added 12.95%	4,098,667 $181 Million
Q2 2018 Aug 01, 2018	BUY	$35.3 - $38.88 $2.43 Million - $2.68 Million	68,948 Added 1.94%	3,628,723 $130 Million
Q1 2018 Apr 20, 2018	SELL	$36.7 - $40.13 $854,229 - $934,065	-23,276 Reduced 0.65%	3,559,775 $134 Million
Q4 2017 Jan 22, 2018	SELL	$33.29 - $38.0 $1.03 Million - $1.18 Million	-30,957 Reduced 0.86%	3,583,051 $134 Million
Q3 2017 Oct 25, 2017	BUY	$34.26 - $35.8 $124 Million - $129 Million	3,614,008	3,614,008 $125 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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First Manhattan CO Service Corp International Transaction History