Fort, L.P. Service Corp International Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $194,824 - $240,635	-3,366 Reduced 41.36%	4,772 $329,000
Q3 2022 Nov 10, 2022	SELL	$57.15 - $75.01 $316,611 - $415,555	-5,540 Reduced 40.5%	8,138 $470,000
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $468,671 - $528,932	-7,376 Reduced 35.03%	13,678 $945,000
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $201,095 - $240,331	3,460 Added 19.67%	21,054 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$60.75 - $71.25 $224,106 - $262,841	3,689 Added 26.53%	17,594 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$54.21 - $65.35 $251,317 - $302,962	4,636 Added 50.02%	13,905 $838,000
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $72,623 - $80,187	1,414 Added 18.0%	9,269 $497,000
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $197,739 - $231,687	-4,281 Reduced 35.28%	7,855 $401,000
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $31,287 - $37,007	-740 Reduced 5.75%	12,136 $596,000
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $230,341 - $303,273	-6,309 Reduced 32.89%	12,876 $543,000
Q2 2020 Aug 13, 2020	SELL	$34.71 - $42.2 $1.3 Million - $1.59 Million	-37,584 Reduced 66.21%	19,185 $746,000
Q1 2020 May 14, 2020	BUY	$34.86 - $52.83 $3,555 - $5,388	102 Added 0.18%	56,769 $2.22 Million
Q4 2019 Feb 13, 2020	SELL	$43.24 - $47.35 $31,349 - $34,328	-725 Reduced 1.26%	56,667 $2.61 Million
Q3 2019 Nov 13, 2019	SELL	$44.81 - $48.56 $20,522 - $22,240	-458 Reduced 0.79%	57,392 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$40.45 - $46.78 $170,658 - $197,364	4,219 Added 7.87%	57,850 $2.71 Million
Q1 2019 May 14, 2019	BUY	$39.08 - $45.97 $433,592 - $510,037	11,095 Added 26.08%	53,631 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $729,273 - $908,352	19,339 Added 83.37%	42,536 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$36.09 - $44.2 $716,386 - $877,370	19,850 Added 593.07%	23,197 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $118,149 - $130,131	3,347 New	3,347 $120,000

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.1 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.07 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$779 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$723 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 $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...

More about SCI

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