Handelsinvest Investeringsforvaltning Service Corp International Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Service Corp International stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 14,621 shares of SCI stock, worth $1.02 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,621

Previous 18,418 20.62%

Holding current value

$1.02 Million

Previous $1.26 Million 13.96%

% of portfolio

0.52%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$65.31 - $75.56 $247,982 - $286,901	-3,797 Reduced 20.62%	14,621 $1.09 Million
Q4 2023 Jan 11, 2024	SELL	$53.52 - $68.99 $1.38 Million - $1.78 Million	-25,761 Reduced 58.31%	18,418 $1.26 Million
Q3 2023 Oct 26, 2023	SELL	$56.57 - $67.55 $7.68 Million - $9.17 Million	-135,751 Reduced 75.45%	44,179 $2.52 Million
Q2 2023 Aug 07, 2023	SELL	$62.92 - $72.1 $8.29 Million - $9.5 Million	-131,803 Reduced 42.28%	179,930 $11.6 Million
Q1 2023 Apr 27, 2023	SELL	$63.74 - $74.25 $2.2 Million - $2.57 Million	-34,551 Reduced 9.98%	311,733 $21.4 Million

Q4 2022 Jan 18, 2023	SELL	$57.88 - $71.49 $1.54 Million - $1.91 Million	-26,671 Reduced 7.15%	346,284 $23.9 Million
Q3 2022 Nov 07, 2022	SELL	$57.15 - $75.01 $403,250 - $529,270	-7,056 Reduced 1.86%	372,955 $21.5 Million
Q2 2022 Jul 13, 2022	SELL	$63.54 - $71.71 $942,298 - $1.06 Million	-14,830 Reduced 3.76%	380,011 $26.3 Million
Q1 2022 Apr 26, 2022	BUY	$58.12 - $69.46 $2.62 Million - $3.13 Million	45,000 Added 12.86%	394,841 $26 Million
Q4 2021 Feb 07, 2022	BUY	$60.75 - $71.25 $972,000 - $1.14 Million	16,000 Added 4.79%	349,841 $24.8 Million
Q3 2021 Nov 02, 2021	SELL	$54.21 - $65.35 $2.98 Million - $3.59 Million	-55,000 Reduced 14.14%	333,841 $20.1 Million
Q2 2021 Aug 10, 2021	SELL	$51.36 - $56.71 $4.62 Million - $5.1 Million	-90,000 Reduced 18.8%	388,841 $20.8 Million
Q1 2021 Apr 20, 2021	BUY	$46.19 - $54.12 $6.45 Million - $7.56 Million	139,601 Added 41.15%	478,841 $24.4 Million
Q4 2020 Jan 25, 2021	SELL	$42.28 - $50.01 $845,600 - $1 Million	-20,000 Reduced 5.57%	339,240 $16.7 Million
Q3 2020 Oct 26, 2020	SELL	$36.51 - $48.07 $2.56 Million - $3.36 Million	-70,000 Reduced 16.31%	359,240 $15.2 Million
Q2 2020 Jul 17, 2020	SELL	$34.71 - $42.2 $937,170 - $1.14 Million	-27,000 Reduced 5.92%	429,240 $16.7 Million
Q1 2020 Apr 30, 2020	SELL	$34.86 - $52.83 $1.15 Million - $1.74 Million	-33,000 Reduced 6.75%	456,240 $17.8 Million
Q4 2019 Jan 30, 2020	SELL	$43.24 - $47.35 $1.35 Million - $1.47 Million	-31,125 Reduced 5.98%	489,240 $22.5 Million
Q2 2019 Aug 08, 2019	BUY	$40.45 - $46.78 $90,688 - $104,880	2,242 Added 0.43%	520,365 $24.3 Million
Q1 2019 Apr 11, 2019	SELL	$39.08 - $45.97 $59,401 - $69,874	-1,520 Reduced 0.29%	518,123 $20.8 Million
Q4 2018 Jan 22, 2019	SELL	$37.71 - $46.97 $1.09 Million - $1.36 Million	-29,005 Reduced 5.29%	519,643 $20.9 Million
Q3 2018 Oct 23, 2018	BUY	$36.09 - $44.2 $1.57 Million - $1.92 Million	43,377 Added 8.58%	548,648 $24.3 Million
Q2 2018 Aug 09, 2018	BUY	$35.3 - $38.88 $1.76 Million - $1.94 Million	50,000 Added 10.98%	505,271 $18.1 Million
Q1 2018 May 01, 2018	BUY	$36.7 - $40.13 $44,040 - $48,156	1,200 Added 0.26%	455,271 $17.2 Million
Q4 2017 Jan 30, 2018	BUY	$33.29 - $38.0 $449,415 - $513,000	13,500 Added 3.06%	454,071 $16.9 Million
Q3 2017 Oct 23, 2017	BUY	$34.26 - $35.8 $15.1 Million - $15.8 Million	440,571	440,571 $15.2 Million

Others Institutions Holding SCI

# of Institutions

529

Shares Held

129M

Call Options Held

120K

Put Options Held

86.7K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $11B
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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Handelsinvest Investeringsforvaltning Service Corp International Transaction History