Franklin Resources Inc Service Corp International Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Service Corp International stock. As of the latest transaction made, Franklin Resources Inc holds 4,382 shares of SCI stock, worth $349,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,382

Previous 3,880 12.94%

Holding current value

$349,552

Previous $287,000 8.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $33,930 - $36,821	502 Added 12.94%	4,382 $311,000
Q1 2024 May 13, 2024	BUY	$65.31 - $75.56 $2,285 - $2,644	35 Added 0.91%	3,880 $287,000
Q4 2023 Feb 09, 2024	SELL	$53.52 - $68.99 $338,246 - $436,016	-6,320 Reduced 62.17%	3,845 $263,000
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $616,217 - $735,822	-10,893 Reduced 51.73%	10,165 $580,000
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $327,121 - $374,847	-5,199 Reduced 19.8%	21,058 $1.36 Million
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $533,695 - $621,695	-8,373 Reduced 24.18%	26,257 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$57.88 - $71.49 $1.11 Million - $1.37 Million	-19,225 Reduced 35.7%	34,630 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $480,745 - $630,984	8,412 Added 18.51%	53,855 $3.11 Million
Q2 2022 Aug 11, 2022	BUY	$63.54 - $71.71 $1.2 Million - $1.36 Million	18,940 Added 71.46%	45,443 $3.14 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $640,017 - $764,893	11,012 Added 71.09%	26,503 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $254,967 - $299,036	-4,197 Reduced 21.32%	15,491 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $574,300 - $692,317	-10,594 Reduced 34.98%	19,688 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $714,777 - $789,233	-13,917 Reduced 31.49%	30,282 $1.62 Million
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $233,998 - $274,171	-5,066 Reduced 10.28%	44,199 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$42.28 - $50.01 $200,491 - $237,147	4,742 Added 10.65%	49,265 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$36.51 - $48.07 $1.63 Million - $2.14 Million	44,523 New	44,523 $1.88 Million

Others Institutions Holding SCI

# of Institutions

554

Shares Held

128M

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 $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...

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Franklin Resources Inc Service Corp International Transaction History