Jim Simons Service Corp International Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $1.2 Million - $1.38 Million	-19,100 Reduced 7.51%	235,100 $15.2 Million
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $35 Million - $40.8 Million	-549,000 Reduced 68.35%	254,200 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.88 - $71.49 $27.3 Million - $33.7 Million	471,600 Added 142.22%	803,200 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $29.2 Million - $38.3 Million	-510,700 Reduced 60.63%	331,600 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $2.53 Million - $2.85 Million	-39,800 Reduced 4.51%	842,300 $58.2 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $9.7 Million - $11.6 Million	166,900 Added 23.34%	882,100 $58.1 Million
Q4 2021 Feb 11, 2022	BUY	$60.75 - $71.25 $28.5 Million - $33.4 Million	468,900 Added 190.38%	715,200 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $3.7 Million - $4.46 Million	-68,300 Reduced 21.71%	246,300 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $6.54 Million - $7.22 Million	127,400 Added 68.06%	314,600 $16.9 Million
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $13.5 Million - $15.9 Million	-293,000 Reduced 61.02%	187,200 $9.56 Million
Q4 2020 Feb 10, 2021	BUY	$42.28 - $50.01 $2 Million - $2.37 Million	47,400 Added 10.95%	480,200 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $15.8 Million - $20.8 Million	432,800 New	432,800 $18.3 Million
Q2 2020 Aug 13, 2020	SELL	$34.71 - $42.2 $2.88 Million - $3.5 Million	-82,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.86 - $52.83 $2.89 Million - $4.38 Million	82,900 New	82,900 $3.24 Million
Q4 2019 Feb 13, 2020	SELL	$43.24 - $47.35 $3.48 Million - $3.81 Million	-80,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$44.81 - $48.56 $26.2 Million - $28.4 Million	-585,730 Reduced 87.92%	80,500 $3.85 Million
Q2 2019 Aug 12, 2019	SELL	$40.45 - $46.78 $283,150 - $327,460	-7,000 Reduced 1.04%	666,230 $31.2 Million
Q1 2019 May 14, 2019	BUY	$39.08 - $45.97 $2.92 Million - $3.43 Million	74,600 Added 12.46%	673,230 $27 Million
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $22.6 Million - $28.1 Million	598,630 New	598,630 $24.1 Million

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.1 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.07 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$779 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$723 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 $13.5B
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...

More about SCI

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account