Handelsbanken Fonder Ab Service Corp International Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Service Corp International stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 1,810,148 shares of SCI stock, worth $144 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,810,148

Previous 1,748,310 3.54%

Holding current value

$144 Million

Previous $124 Million 14.89%

% of portfolio

0.57%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$69.55 - $80.63 $4.3 Million - $4.99 Million	61,838 Added 3.54%	1,810,148 $143 Million
Q2 2024 Aug 05, 2024	SELL	$67.59 - $73.35 $10 Million - $10.9 Million	-148,200 Reduced 7.81%	1,748,310 $124 Million
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $1.58 Million - $1.83 Million	-24,200 Reduced 1.26%	1,896,510 $141 Million
Q4 2023 Feb 01, 2024	BUY	$53.52 - $68.99 $535,200 - $689,900	10,000 Added 0.52%	1,920,710 $131 Million
Q3 2023 Oct 19, 2023	BUY	$56.57 - $67.55 $5.39 Million - $6.44 Million	95,300 Added 5.25%	1,910,710 $109 Million
Q2 2023 Aug 02, 2023	SELL	$62.92 - $72.1 $8.12 Million - $9.31 Million	-129,100 Reduced 6.64%	1,815,410 $117 Million
Q1 2023 Apr 28, 2023	SELL	$63.74 - $74.25 $5.3 Million - $6.17 Million	-83,100 Reduced 4.1%	1,944,510 $134 Million
Q4 2022 Feb 07, 2023	SELL	$57.88 - $71.49 $8.33 Million - $10.3 Million	-143,900 Reduced 6.63%	2,027,610 $140 Million
Q3 2022 Oct 27, 2022	SELL	$57.15 - $75.01 $3.91 Million - $5.13 Million	-68,450 Reduced 3.06%	2,171,510 $125 Million
Q2 2022 Aug 03, 2022	SELL	$63.54 - $71.71 $7.53 Million - $8.5 Million	-118,500 Reduced 5.02%	2,239,960 $155 Million
Q1 2022 May 11, 2022	BUY	$58.12 - $69.46 $4.65 Million - $5.56 Million	80,000 Added 3.51%	2,358,460 $155 Million
Q4 2021 Feb 08, 2022	BUY	$60.75 - $71.25 $5.62 Million - $6.59 Million	92,550 Added 4.23%	2,278,460 $162 Million
Q3 2021 Nov 10, 2021	SELL	$54.21 - $65.35 $11.9 Million - $14.4 Million	-220,000 Reduced 9.14%	2,185,910 $132 Million
Q2 2021 Aug 03, 2021	SELL	$51.36 - $56.71 $7.56 Million - $8.34 Million	-147,100 Reduced 5.76%	2,405,910 $129 Million
Q1 2021 Apr 29, 2021	BUY	$46.19 - $54.12 $14.4 Million - $16.8 Million	311,000 Added 13.87%	2,553,010 $130 Million
Q4 2020 Feb 11, 2021	SELL	$42.28 - $50.01 $3.21 Million - $3.8 Million	-76,000 Reduced 3.28%	2,242,010 $110 Million
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $7.81 Million - $10.3 Million	-214,000 Reduced 8.45%	2,318,010 $97.8 Million
Q2 2020 Aug 13, 2020	SELL	$34.71 - $42.2 $11 Million - $13.3 Million	-315,655 Reduced 11.08%	2,532,010 $98.5 Million
Q1 2020 May 14, 2020	SELL	$34.86 - $52.83 $10.1 Million - $15.4 Million	-291,000 Reduced 9.27%	2,847,665 $111 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $16.6 Million - $18.2 Million	383,440 Added 13.92%	3,138,665 $144 Million
Q3 2019 Oct 31, 2019	SELL	$44.81 - $48.56 $16.6 Million - $18 Million	-371,500 Reduced 11.88%	2,755,225 $132 Million
Q2 2019 Jul 12, 2019	BUY	$40.45 - $46.78 $8.26 Million - $9.55 Million	204,177 Added 6.99%	3,126,725 $146 Million
Q1 2019 May 10, 2019	SELL	$39.08 - $45.97 $20.5 Million - $24.2 Million	-525,780 Reduced 15.25%	2,922,548 $117 Million
Q4 2018 Jan 31, 2019	BUY	$37.71 - $46.97 $25.2 Million - $31.4 Million	668,592 Added 24.05%	3,448,328 $139 Million
Q3 2018 Oct 23, 2018	BUY	$36.09 - $44.2 $100 Million - $123 Million	2,779,736 New	2,779,736 $123 Million
Q3 2018 Oct 19, 2018	SELL	$36.09 - $44.2 $99.3 Million - $122 Million	-2,751,000 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$35.3 - $38.88 $10.6 Million - $11.7 Million	300,000 Added 12.24%	2,751,000 $98.5 Million
Q1 2018 May 18, 2018	BUY	$36.7 - $40.13 $12.1 Million - $13.2 Million	330,000 Added 15.56%	2,451,000 $92.5 Million
Q4 2017 Feb 08, 2018	BUY	$33.29 - $38.0 $3.5 Million - $3.99 Million	105,000 Added 5.21%	2,121,000 $79.2 Million
Q3 2017 Oct 24, 2017	BUY	$34.26 - $35.8 $69.1 Million - $72.2 Million	2,016,000	2,016,000 $69.6 Million

Others Institutions Holding SCI

# of Institutions

555

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

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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Handelsbanken Fonder Ab Service Corp International Transaction History