Fmr LLC Service Corp International Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Service Corp International stock. As of the latest transaction made, Fmr LLC holds 1,012,469 shares of SCI stock, worth $87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,012,469

Previous 1,110,120 8.8%

Holding current value

$87 Million

Previous $82.4 Million 12.58%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $6.6 Million - $7.16 Million	-97,651 Reduced 8.8%	1,012,469 $72 Million
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $4.87 Million - $5.64 Million	-74,601 Reduced 6.3%	1,110,120 $82.4 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $68.99 $47 Million - $60.5 Million	877,600 Added 285.75%	1,184,721 $81.1 Million
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $2.81 Million - $3.36 Million	-49,692 Reduced 13.93%	307,121 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $17 Million - $19.5 Million	-270,063 Reduced 43.08%	356,813 $23 Million
Q1 2023 May 11, 2023	SELL	$63.74 - $74.25 $6.68 Million - $7.78 Million	-104,748 Reduced 14.32%	626,876 $43.1 Million
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $6.29 Million - $7.77 Million	-108,718 Reduced 12.94%	731,624 $50.5 Million
Q3 2022 Nov 10, 2022	BUY	$57.15 - $75.01 $19.8 Million - $26 Million	346,297 Added 70.09%	840,342 $48.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.54 - $71.71 $11.2 Million - $12.7 Million	176,635 Added 55.65%	494,045 $34.1 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $7.89 Million - $9.43 Million	135,713 Added 74.69%	317,410 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $58.5 Million - $68.6 Million	-963,075 Reduced 84.13%	181,697 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $16 Million - $19.3 Million	-295,464 Reduced 20.51%	1,144,772 $69 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $74 Million - $81.7 Million	1,440,236 New	1,440,236 $77.2 Million

Others Institutions Holding SCI

# of Institutions

565

Shares Held

127M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.6B
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...

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