Joel Greenblatt Service Corp International Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Service Corp International stock. As of the latest transaction made, Gotham Asset Management, LLC holds 114,182 shares of SCI stock, worth $9.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

114,182

Previous 107,290 6.42%

Holding current value

$9.01 Million

Previous $8.47 Million 7.67%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.36 - $88.6 $505,597 - $610,631	6,892 Added 6.42%	114,182 $9.11 Million
Q3 2024 Nov 14, 2024	BUY	$69.55 - $80.63 $2.21 Million - $2.56 Million	31,787 Added 42.1%	107,290 $8.47 Million
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $3.19 Million - $3.46 Million	47,207 Added 166.83%	75,503 $5.37 Million
Q1 2024 May 15, 2024	BUY	$65.31 - $75.56 $358,094 - $414,295	5,483 Added 24.03%	28,296 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $660,864 - $851,888	-12,348 Reduced 35.12%	22,813 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $647,104 - $772,704	11,439 Added 48.22%	35,161 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $1.06 Million - $1.22 Million	16,859 Added 245.65%	23,722 $1.53 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $273,062 - $318,087	-4,284 Reduced 38.43%	6,863 $472,000
Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $108,872 - $134,472	-1,881 Reduced 14.44%	11,147 $770,000
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $433,254 - $568,650	-7,581 Reduced 36.78%	13,028 $752,000
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $8,514 - $9,609	134 Added 0.65%	20,609 $1.42 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $763,696 - $912,704	-13,140 Reduced 39.09%	20,475 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $203,087 - $238,188	3,343 Added 11.04%	33,615 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $1 Million - $1.21 Million	-18,524 Reduced 37.96%	30,272 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $1.3 Million - $1.44 Million	25,343 Added 108.06%	48,796 $2.62 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $745,968 - $874,038	-16,150 Reduced 40.78%	23,453 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $799,979 - $946,239	18,921 Added 91.49%	39,603 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $65,060 - $85,660	1,782 Added 9.43%	20,682 $872,000
Q2 2020 Aug 13, 2020	BUY	$34.71 - $42.2 $656,019 - $797,580	18,900 New	18,900 $735,000
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $304,502 - $461,470	-8,735 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $245,170 - $268,474	-5,670 Reduced 39.36%	8,735 $402,000
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $533,283 - $577,912	-11,901 Reduced 45.24%	14,405 $689,000
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $1.06 Million - $1.23 Million	26,306 New	26,306 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $4.28 Million - $5.24 Million	-118,591 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $4.19 Million - $4.61 Million	118,591 New	118,591 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $1.1 Million - $1.26 Million	-33,066 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $1.13 Million - $1.18 Million	33,066	33,066 $1.14 Million

Others Institutions Holding SCI

# of Institutions

582

Shares Held

129M

Call Options Held

89.2K

Put Options Held

146K

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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