Holocene Advisors, LP Service Corp International Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $3.49 Million - $4 Million	55,545 New	55,545 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $2.6 Million - $2.94 Million	-40,932 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $2.38 Million - $2.84 Million	40,932 New	40,932 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $4.77 Million - $5.76 Million	-88,069 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $1.04 Million - $1.15 Million	-20,278 Reduced 18.72%	88,069 $4.72 Million
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $4.71 Million - $5.52 Million	102,050 Added 1620.61%	108,347 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $266,237 - $314,912	6,297 New	6,297 $309,000
Q3 2020 Nov 16, 2020	SELL	$36.51 - $48.07 $1.52 Million - $2 Million	-41,619 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $984,549 - $1.2 Million	28,365 Added 214.01%	41,619 $1.62 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $2.13 Million - $3.22 Million	-61,012 Reduced 82.15%	13,254 $518,000
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $745,587 - $816,456	17,243 Added 30.24%	74,266 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $601,395 - $651,723	13,421 Added 30.78%	57,023 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $1.05 Million - $1.22 Million	26,066 Added 148.64%	43,602 $2.04 Million
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $1.91 Million - $2.25 Million	-48,899 Reduced 73.6%	17,536 $704,000
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $2.51 Million - $3.12 Million	66,435 New	66,435 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $499,052 - $611,197	-13,828 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $146,495 - $161,352	4,150 Added 42.88%	13,828 $495,000
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $259,615 - $283,879	-7,074 Reduced 42.23%	9,678 $365,000
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $557,674 - $636,576	16,752	16,752 $625,000

Others Institutions Holding SCI

# of Institutions

556

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.13 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.11 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$806 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$747 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 $13.9B
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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