Liberty Mutual Group Asset Management Inc. Service Corp International Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $1.38 Million - $1.71 Million	-36,510 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$35.3 - $38.88 $14,543 - $16,018	-412 Reduced 1.12%	36,510 $1.31 Million
Q1 2018 May 09, 2018	SELL	$36.7 - $40.13 $389,276 - $425,658	-10,607 Reduced 22.32%	36,922 $1.39 Million
Q4 2017 Feb 12, 2018	SELL	$33.29 - $38.0 $514,330 - $587,100	-15,450 Reduced 24.53%	47,529 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $2.16 Million - $2.25 Million	62,979	62,979 $2.17 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

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