First Wilshire Securities Management Inc Service Corp International Transaction History

First Wilshire Securities Management Inc

$356 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $239,990 - $270,848	-3,777 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $52,308 - $62,513	-900 Reduced 19.24%	3,777 $249,000
Q2 2021 Aug 17, 2021	BUY	$51.36 - $56.71 $308 - $340	6 Added 0.13%	4,677 $251,000
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $277 - $324	6 Added 0.13%	4,671 $238,000
Q4 2020 Feb 17, 2021	BUY	$42.28 - $50.01 $197,236 - $233,296	4,665 New	4,665 $229,000
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $193,404 - $235,138	-5,572 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $5 Million - $7.57 Million	-143,362 Reduced 96.26%	5,572 $218,000
Q4 2019 Feb 18, 2020	SELL	$43.24 - $47.35 $4.66 Million - $5.1 Million	-107,793 Reduced 41.99%	148,934 $6.86 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $165,393 - $179,234	-3,691 Reduced 1.42%	256,727 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $352,885 - $408,108	-8,724 Reduced 3.24%	260,418 $12.2 Million
Q1 2019 May 16, 2019	SELL	$39.08 - $45.97 $268,792 - $316,181	-6,878 Reduced 2.49%	269,142 $10.8 Million
Q4 2018 Feb 15, 2019	SELL	$37.71 - $46.97 $21,570 - $26,866	-572 Reduced 0.21%	276,020 $11.1 Million
Q3 2018 Nov 15, 2018	SELL	$36.09 - $44.2 $46,231 - $56,620	-1,281 Reduced 0.46%	276,592 $12.2 Million
Q2 2018 Aug 15, 2018	SELL	$35.3 - $38.88 $629,187 - $692,997	-17,824 Reduced 6.03%	277,873 $9.95 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $1.46 Million - $1.6 Million	-39,801 Reduced 11.86%	295,697 $11.2 Million
Q4 2017 Feb 15, 2018	SELL	$33.29 - $38.0 $268,084 - $306,014	-8,053 Reduced 2.34%	335,498 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $11.8 Million - $12.3 Million	343,551	343,551 $11.9 Million

Others Institutions Holding SCI

# of Institutions

555

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.02 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$728 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$675 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 $12.6B
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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