Glenmede Trust CO Na Service Corp International Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Service Corp International stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,985 shares of SCI stock, worth $671,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,985
Previous 17,044 53.15%
Holding current value
$671,458
Previous $1.21 Million 48.02%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$69.55 - $80.63 $630,053 - $730,427
-9,059 Reduced 53.15%
7,985 $630,000
Q2 2024

Aug 14, 2024
BUY
$67.59 - $73.35 $250,150 - $271,468
3,701 Added 27.74%
17,044 $1.21 Million
Q1 2024

May 15, 2024
BUY
$65.31 - $75.56 $154,719 - $179,001
2,369 Added 21.59%
13,343 $990,000
Q4 2023

Feb 13, 2024
SELL
$53.52 - $68.99 $66,685 - $85,961
-1,246 Reduced 10.2%
10,974 $751,000
Q3 2023

Nov 14, 2023
SELL
$56.57 - $67.55 $7.84 Million - $9.36 Million
-138,579 Reduced 91.9%
12,220 $698,000
Q2 2023

Aug 14, 2023
SELL
$62.92 - $72.1 $16,862 - $19,322
-268 Reduced 0.18%
150,799 $9.74 Million
Q1 2023

May 15, 2023
SELL
$63.74 - $74.25 $3.06 Million - $3.57 Million
-48,032 Reduced 24.12%
151,067 $10.4 Million
Q4 2022

Feb 14, 2023
SELL
$57.88 - $71.49 $1.46 Million - $1.8 Million
-25,244 Reduced 11.25%
199,099 $13.8 Million
Q3 2022

Nov 16, 2022
BUY
$57.15 - $75.01 $113,099 - $148,444
1,979 Added 0.89%
224,343 $13 Million
Q2 2022

Aug 15, 2022
SELL
$63.54 - $71.71 $585,902 - $661,237
-9,221 Reduced 3.98%
222,364 $15.4 Million
Q1 2022

May 16, 2022
BUY
$58.12 - $69.46 $7.98 Million - $9.53 Million
137,246 Added 145.48%
231,585 $15.2 Million
Q4 2021

Feb 15, 2022
BUY
$60.75 - $71.25 $2.45 Million - $2.87 Million
40,290 Added 74.54%
94,339 $6.7 Million
Q3 2021

Nov 15, 2021
SELL
$54.21 - $65.35 $282,705 - $340,800
-5,215 Reduced 8.8%
54,049 $3.26 Million
Q2 2021

Aug 16, 2021
BUY
$51.36 - $56.71 $318,996 - $352,225
6,211 Added 11.71%
59,264 $3.18 Million
Q1 2021

May 18, 2021
SELL
$46.19 - $54.12 $394,324 - $462,022
-8,537 Reduced 13.86%
53,053 $2.71 Million
Q4 2020

Feb 16, 2021
SELL
$42.28 - $50.01 $2.6 Million - $3.08 Million
-61,537 Reduced 49.98%
61,590 $3.02 Million
Q3 2020

Nov 16, 2020
BUY
$36.51 - $48.07 $2.34 Million - $3.08 Million
64,151 Added 108.77%
123,127 $5.19 Million
Q2 2020

Aug 14, 2020
BUY
$34.71 - $42.2 $2.04 Million - $2.48 Million
58,736 Added 24473.33%
58,976 $2.29 Million
Q4 2019

Feb 12, 2020
SELL
$43.24 - $47.35 $195,790 - $214,400
-4,528 Reduced 94.97%
240 $11,000
Q3 2019

Nov 14, 2019
SELL
$44.81 - $48.56 $1.15 Million - $1.24 Million
-25,588 Reduced 84.29%
4,768 $227,000
Q2 2019

Aug 13, 2019
SELL
$40.45 - $46.78 $37.6 Million - $43.4 Million
-928,770 Reduced 96.84%
30,356 $1.42 Million
Q1 2019

May 14, 2019
BUY
$39.08 - $45.97 $1.36 Million - $1.6 Million
34,716 Added 3.76%
959,126 $38.5 Million
Q4 2018

Feb 14, 2019
BUY
$37.71 - $46.97 $28.1 Million - $35 Million
745,292 Added 416.09%
924,410 $37.2 Million
Q3 2018

Nov 15, 2018
BUY
$36.09 - $44.2 $2.03 Million - $2.49 Million
56,308 Added 45.85%
179,118 $7.92 Million
Q2 2018

Aug 15, 2018
BUY
$35.3 - $38.88 $285,682 - $314,655
8,093 Added 7.05%
122,810 $4.4 Million
Q4 2017

Feb 15, 2018
BUY
$33.29 - $38.0 $1.41 Million - $1.61 Million
42,479 Added 58.8%
114,717 $4.28 Million
Q3 2017

Nov 14, 2017
BUY
$34.26 - $35.8 $2.47 Million - $2.59 Million
72,238
72,238 $0

Others Institutions Holding SCI

# of Institutions
551
Shares Held
130M
Call Options Held
132K
Put Options Held
138K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.3B
  • 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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