Invesco Ltd. Service Corp International Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Service Corp International stock. As of the latest transaction made, Invesco Ltd. holds 249,746 shares of SCI stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,746

Previous 451,521 44.69%

Holding current value

$21.3 Million

Previous $32.1 Million 38.65%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.55 - $80.63 $14 Million - $16.3 Million	-201,775 Reduced 44.69%	249,746 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$67.59 - $73.35 $848,795 - $921,129	12,558 Added 2.86%	451,521 $32.1 Million
Q1 2024 May 14, 2024	SELL	$65.31 - $75.56 $183,847 - $212,701	-2,815 Reduced 0.64%	438,963 $32.6 Million
Q4 2023 Feb 12, 2024	SELL	$53.52 - $68.99 $7.9 Million - $10.2 Million	-147,650 Reduced 25.05%	441,778 $30.2 Million
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $12.5 Million - $14.9 Million	-220,487 Reduced 27.22%	589,428 $33.7 Million
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $15.1 Million - $17.3 Million	-240,500 Reduced 22.9%	809,915 $52.3 Million
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $8.24 Million - $9.6 Million	-129,231 Reduced 10.96%	1,050,415 $72.2 Million
Q4 2022 Feb 13, 2023	BUY	$57.88 - $71.49 $16.3 Million - $20.1 Million	281,583 Added 31.35%	1,179,646 $81.5 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $5.24 Million - $6.87 Million	-91,628 Reduced 9.26%	898,063 $51.9 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $5.38 Million - $6.07 Million	84,662 Added 9.35%	989,691 $68.4 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $22.1 Million - $26.4 Million	-380,775 Reduced 29.61%	905,029 $59.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $18.3 Million - $21.5 Million	301,662 Added 30.65%	1,285,804 $91.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $13.5 Million - $16.2 Million	-248,551 Reduced 20.16%	984,142 $59.3 Million
Q2 2021 Aug 17, 2021	SELL	$51.36 - $56.71 $679,236 - $749,989	-13,225 Reduced 1.06%	1,232,693 $66.1 Million
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $25.8 Million - $30.2 Million	557,915 Added 81.09%	1,245,918 $63.6 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $712,544 - $842,818	16,853 Added 2.51%	688,003 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.51 - $48.07 $18.4 Million - $24.3 Million	-504,870 Reduced 42.93%	671,150 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $20.3 Million - $24.7 Million	-586,090 Reduced 33.26%	1,176,020 $45.7 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $17.1 Million - $25.9 Million	-489,494 Reduced 21.74%	1,762,110 $68.9 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $4.02 Million - $4.4 Million	92,872 Added 4.3%	2,251,604 $104 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $13.1 Million - $14.2 Million	292,435 Added 15.67%	2,158,732 $103 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $13.8 Million - $16 Million	341,201 Added 22.37%	1,866,297 $87.3 Million
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $855,187 - $1.01 Million	21,883 Added 1.46%	1,525,096 $61.2 Million
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $56.7 Million - $70.6 Million	1,503,213 New	1,503,213 $60.5 Million

Others Institutions Holding SCI

# of Institutions

554

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 $13.5B
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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