Jeremy Grantham Service Corp International Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Service Corp International stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,933 shares of SCI stock, worth $249,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,933

Holding current value

$249,656

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.55 - $80.63 $203,990 - $236,487	2,933 New	2,933 $231,000
Q2 2022 Aug 12, 2022	BUY	$63.54 - $71.71 $273,222 - $308,353	4,300 New	4,300 $297,000
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $668,250 - $783,750	-11,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $168,051 - $202,584	-3,100 Reduced 21.99%	11,000 $663,000
Q2 2021 Aug 12, 2021	BUY	$51.36 - $56.71 $724,176 - $799,611	14,100 New	14,100 $756,000
Q3 2019 Nov 13, 2019	SELL	$44.81 - $48.56 $1.36 Million - $1.47 Million	-30,330 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.45 - $46.78 $558,210 - $645,564	-13,800 Reduced 31.27%	30,330 $1.42 Million
Q1 2019 May 14, 2019	SELL	$39.08 - $45.97 $937,920 - $1.1 Million	-24,000 Reduced 35.23%	44,130 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$37.71 - $46.97 $1.32 Million - $1.64 Million	-34,900 Reduced 33.87%	68,130 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $230,976 - $282,880	-6,400 Reduced 5.85%	103,030 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $486,080 - $535,377	-13,770 Reduced 11.18%	109,430 $3.92 Million
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $43,277 - $49,400	1,300 Added 1.07%	123,200 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $4.18 Million - $4.36 Million	121,900	121,900 $4.21 Million

Others Institutions Holding SCI

# of Institutions

556

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 $13.4B
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...

More about SCI

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