Ims Capital Management Service Corp International Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Service Corp International stock. As of the latest transaction made, Ims Capital Management holds 7,055 shares of SCI stock, worth $552,900. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,055

Previous 7,052 0.04%

Holding current value

$552,900

Previous $523,000 4.21%

% of portfolio

0.23%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$67.59 - $73.35 $202 - $220	3 Added 0.04%	7,055 $501,000
Q1 2024 Jun 12, 2024	BUY	$65.31 - $75.56 $391 - $453	6 Added 0.09%	7,052 $523,000
Q4 2023 Apr 01, 2024	BUY	$53.52 - $68.99 $107 - $137	2 Added 0.03%	7,046 $482,000
Q3 2023 Oct 10, 2023	BUY	$56.57 - $67.55 $56 - $67	1 Added 0.01%	7,044 $402,000
Q2 2023 Sep 13, 2023	BUY	$62.92 - $72.1 $12,961 - $14,852	206 Added 3.01%	7,043 $454,000
Q1 2023 Sep 13, 2023	BUY	$63.74 - $74.25 $127 - $148	2 Added 0.03%	6,837 $470,000
Q4 2022 Feb 22, 2023	BUY	$57.88 - $71.49 $115 - $142	2 Added 0.03%	6,835 $472,000
Q3 2022 Nov 17, 2022	BUY	$57.15 - $75.01 $114 - $150	2 Added 0.03%	6,833 $395,000
Q2 2022 Jul 13, 2022	BUY	$63.54 - $71.71 $127 - $143	2 Added 0.03%	6,831 $472,000
Q1 2022 Apr 08, 2022	BUY	$58.12 - $69.46 $116 - $138	2 Added 0.03%	6,829 $449,000
Q4 2021 Jan 05, 2022	SELL	$60.75 - $71.25 $546 - $641	-9 Reduced 0.13%	6,827 $485,000
Q3 2021 Oct 07, 2021	SELL	$54.21 - $65.35 $271 - $326	-5 Reduced 0.07%	6,836 $412,000
Q2 2021 Jul 07, 2021	BUY	$51.36 - $56.71 $51 - $56	1 Added 0.01%	6,841 $367,000
Q1 2021 Apr 22, 2021	BUY	$46.19 - $54.12 $92 - $108	2 Added 0.03%	6,840 $349,000
Q4 2020 Jan 12, 2021	SELL	$42.28 - $50.01 $593,780 - $702,340	-14,044 Reduced 67.25%	6,838 $336,000
Q3 2020 Nov 05, 2020	SELL	$36.51 - $48.07 $15,589 - $20,525	-427 Reduced 2.0%	20,882 $881,000
Q2 2020 Jul 15, 2020	BUY	$34.71 - $42.2 $174,521 - $212,181	5,028 Added 30.88%	21,309 $829,000
Q1 2020 Apr 03, 2020	SELL	$34.86 - $52.83 $3,416 - $5,177	-98 Reduced 0.6%	16,281 $637,000
Q4 2019 Jan 15, 2020	SELL	$43.24 - $47.35 $2,075 - $2,272	-48 Reduced 0.29%	16,379 $754,000
Q3 2019 Oct 09, 2019	SELL	$44.81 - $48.56 $409,742 - $444,032	-9,144 Reduced 35.76%	16,427 $785,000
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $5,824 - $6,736	-144 Reduced 0.56%	25,571 $1.2 Million
Q1 2019 May 21, 2019	SELL	$39.08 - $45.97 $18,094 - $21,284	-463 Reduced 1.77%	25,715 $1.03 Million
Q4 2018 Feb 07, 2019	SELL	$37.71 - $46.97 $159,136 - $198,213	-4,220 Reduced 13.88%	26,178 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $10,357 - $12,685	-287 Reduced 0.94%	30,398 $0
Q2 2018 Jul 26, 2018	SELL	$35.3 - $38.88 $111,371 - $122,666	-3,155 Reduced 9.32%	30,685 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $18,409 - $21,014	-553 Reduced 1.61%	33,840 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $1.18 Million - $1.23 Million	34,393	34,393 $1.19 Million

Others Institutions Holding SCI

# of Institutions

555

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 $12.4B
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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Ims Capital Management Service Corp International Transaction History