Jennison Associates LLC Service Corp International Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Service Corp International stock. As of the latest transaction made, Jennison Associates LLC holds 46,872 shares of SCI stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,872
Previous 357,075 86.87%
Holding current value
$3.55 Million
Previous $26.5 Million 87.42%
% of portfolio
0.0%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$67.59 - $73.35 $21 Million - $22.8 Million
-310,203 Reduced 86.87%
46,872 $3.33 Million
Q1 2024

May 02, 2024
BUY
$65.31 - $75.56 $18.9 Million - $21.9 Million
289,741 Added 430.3%
357,075 $26.5 Million
Q4 2023

Feb 01, 2024
SELL
$53.52 - $68.99 $614,302 - $791,867
-11,478 Reduced 14.56%
67,334 $4.61 Million
Q3 2023

Oct 31, 2023
SELL
$56.57 - $67.55 $1.43 Million - $1.7 Million
-25,227 Reduced 24.25%
78,812 $4.5 Million
Q2 2023

Aug 03, 2023
BUY
$62.92 - $72.1 $978,972 - $1.12 Million
15,559 Added 17.58%
104,039 $6.72 Million
Q1 2023

Apr 26, 2023
SELL
$63.74 - $74.25 $2.44 Million - $2.85 Million
-38,323 Reduced 30.22%
88,480 $6.09 Million
Q4 2022

Feb 09, 2023
SELL
$57.88 - $71.49 $6.56 Million - $8.1 Million
-113,295 Reduced 47.19%
126,803 $8.76 Million
Q3 2022

Nov 01, 2022
BUY
$57.15 - $75.01 $132,187 - $173,498
2,313 Added 0.97%
240,098 $13.9 Million
Q2 2022

Aug 02, 2022
BUY
$63.54 - $71.71 $2.69 Million - $3.04 Million
42,348 Added 21.67%
237,785 $16.4 Million
Q1 2022

May 11, 2022
SELL
$58.12 - $69.46 $1.79 Million - $2.14 Million
-30,844 Reduced 13.63%
195,437 $12.9 Million
Q4 2021

Feb 08, 2022
BUY
$60.75 - $71.25 $647,838 - $759,810
10,664 Added 4.95%
226,281 $16.1 Million
Q3 2021

Nov 09, 2021
SELL
$54.21 - $65.35 $1.92 Million - $2.31 Million
-35,360 Reduced 14.09%
215,617 $13 Million
Q2 2021

Aug 12, 2021
BUY
$51.36 - $56.71 $10.6 Million - $11.7 Million
206,186 Added 460.33%
250,977 $13.5 Million
Q1 2021

May 11, 2021
BUY
$46.19 - $54.12 $57,737 - $67,650
1,250 Added 2.87%
44,791 $2.29 Million
Q4 2020

Feb 05, 2021
SELL
$42.28 - $50.01 $85,278 - $100,870
-2,017 Reduced 4.43%
43,541 $2.14 Million
Q3 2020

Nov 04, 2020
BUY
$36.51 - $48.07 $1.38 Million - $1.82 Million
37,879 Added 493.28%
45,558 $1.92 Million
Q2 2020

Aug 06, 2020
SELL
$34.71 - $42.2 $1.24 Million - $1.51 Million
-35,733 Reduced 82.31%
7,679 $299,000
Q1 2020

May 06, 2020
BUY
$34.86 - $52.83 $1.29 Million - $1.95 Million
36,925 Added 569.22%
43,412 $1.7 Million
Q4 2019

Feb 07, 2020
BUY
$43.24 - $47.35 $50,331 - $55,115
1,164 Added 21.87%
6,487 $299,000
Q3 2019

Nov 08, 2019
BUY
$44.81 - $48.56 $4,570 - $4,953
102 Added 1.95%
5,323 $254,000
Q2 2019

Aug 06, 2019
BUY
$40.45 - $46.78 $8,656 - $10,010
214 Added 4.27%
5,221 $0
Q1 2019

May 10, 2019
SELL
$39.08 - $45.97 $4,924 - $5,792
-126 Reduced 2.45%
5,007 $201,000
Q4 2018

Feb 06, 2019
BUY
$37.71 - $46.97 $193,565 - $241,097
5,133 New
5,133 $207,000
Q2 2018

Aug 02, 2018
SELL
$35.3 - $38.88 $259,525 - $285,845
-7,352 Closed
0 $0
Q1 2018

Apr 20, 2018
BUY
$36.7 - $40.13 $49,655 - $54,295
1,353 Added 22.55%
7,352 $277,000
Q4 2017

Jan 25, 2018
SELL
$33.29 - $38.0 $1.59 Million - $1.81 Million
-47,763 Reduced 88.84%
5,999 $224,000
Q3 2017

Nov 03, 2017
BUY
$34.26 - $35.8 $1.84 Million - $1.92 Million
53,762
53,762 $1.86 Million

Others Institutions Holding SCI

# of Institutions
557
Shares Held
128M
Call Options Held
191K
Put Options Held
90.2K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $11.9B
  • 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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