First Trust Advisors LP Service Corp International Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Service Corp International stock. As of the latest transaction made, First Trust Advisors LP holds 73,596 shares of SCI stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,596

Holding current value

$5.23 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$65.31 - $75.56 $4.81 Million - $5.56 Million	73,596 New	73,596 $5.46 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $914,290 - $1.05 Million	-14,531 Reduced 35.88%	25,968 $1.68 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $19,249 - $22,423	-302 Reduced 0.74%	40,499 $2.79 Million
Q4 2022 Feb 09, 2023	SELL	$57.88 - $71.49 $6.02 Million - $7.44 Million	-104,055 Reduced 71.83%	40,801 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $2.47 Million - $3.24 Million	-43,217 Reduced 22.98%	144,856 $8.36 Million

Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $2.48 Million - $2.79 Million	-38,966 Reduced 17.16%	188,073 $13 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $4.24 Million - $5.07 Million	-72,955 Reduced 24.32%	227,039 $14.9 Million
Q4 2021 Feb 08, 2022	SELL	$60.75 - $71.25 $9.69 Million - $11.4 Million	-159,536 Reduced 34.72%	299,994 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $3.84 Million - $4.63 Million	70,925 Added 18.25%	459,530 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $5.47 Million - $6.04 Million	106,462 Added 37.73%	388,605 $20.8 Million
Q1 2021 May 14, 2021	BUY	$46.19 - $54.12 $4.79 Million - $5.62 Million	103,795 Added 58.2%	282,143 $14.4 Million
Q4 2020 Feb 02, 2021	BUY	$42.28 - $50.01 $4.05 Million - $4.79 Million	95,724 Added 115.85%	178,348 $8.76 Million
Q3 2020 Nov 05, 2020	SELL	$36.51 - $48.07 $229,574 - $302,264	-6,288 Reduced 7.07%	82,624 $3.49 Million
Q2 2020 Jul 22, 2020	BUY	$34.71 - $42.2 $3.09 Million - $3.75 Million	88,912 New	88,912 $3.46 Million
Q1 2020 May 06, 2020	SELL	$34.86 - $52.83 $3.45 Million - $5.23 Million	-98,998 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$43.24 - $47.35 $4.39 Million - $4.81 Million	-101,546 Reduced 50.64%	98,998 $4.56 Million
Q3 2019 Nov 04, 2019	BUY	$44.81 - $48.56 $5.37 Million - $5.82 Million	119,749 Added 148.21%	200,544 $9.59 Million
Q2 2019 Jul 30, 2019	SELL	$40.45 - $46.78 $3.48 Million - $4.02 Million	-85,931 Reduced 51.54%	80,795 $3.78 Million
Q1 2019 May 09, 2019	SELL	$39.08 - $45.97 $3.65 Million - $4.29 Million	-93,286 Reduced 35.88%	166,726 $6.69 Million
Q4 2018 Feb 07, 2019	BUY	$37.71 - $46.97 $5.95 Million - $7.41 Million	157,838 Added 154.48%	260,012 $10.5 Million
Q3 2018 Oct 25, 2018	SELL	$36.09 - $44.2 $1.87 Million - $2.29 Million	-51,729 Reduced 33.61%	102,174 $4.52 Million
Q2 2018 Aug 02, 2018	SELL	$35.3 - $38.88 $1.02 Million - $1.13 Million	-28,951 Reduced 15.83%	153,903 $5.51 Million
Q1 2018 Apr 23, 2018	SELL	$36.7 - $40.13 $1.59 Million - $1.74 Million	-43,441 Reduced 19.2%	182,854 $6.9 Million
Q4 2017 Feb 08, 2018	BUY	$33.29 - $38.0 $800,557 - $913,824	24,048 Added 11.89%	226,295 $8.45 Million
Q3 2017 Oct 24, 2017	BUY	$34.26 - $35.8 $6.93 Million - $7.24 Million	202,247	202,247 $6.98 Million

Others Institutions Holding SCI

# of Institutions

529

Shares Held

129M

Call Options Held

120K

Put Options Held

86.7K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $11.2B
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...

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First Trust Advisors LP Service Corp International Transaction History