Lombard Odier Asset Management (Switzerland) Sa Service Corp International Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.31 - $75.56 $3.27 Million - $3.78 Million	-50,000 Reduced 20.0%	200,000 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $1.34 Million - $1.72 Million	-25,000 Reduced 9.09%	250,000 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.57 - $67.55 $1.41 Million - $1.69 Million	-25,000 Reduced 8.33%	275,000 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $1.26 Million - $1.44 Million	-20,000 Reduced 6.25%	300,000 $19.4 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $4.78 Million - $5.57 Million	-75,000 Reduced 18.99%	320,000 $22 Million
Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $289,400 - $357,450	-5,000 Reduced 1.25%	395,000 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $3.18 Million - $3.59 Million	-50,000 Reduced 11.11%	400,000 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $3.04 Million - $3.56 Million	-50,000 Reduced 10.0%	450,000 $31.9 Million
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $3.23 Million - $3.79 Million	70,000 Added 16.28%	500,000 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $2.11 Million - $2.5 Million	50,000 Added 13.16%	430,000 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $6.59 Million - $8.02 Million	-190,000 Reduced 33.33%	380,000 $14.8 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $4.18 Million - $6.34 Million	120,000 Added 26.67%	570,000 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $1.3 Million - $1.42 Million	-30,000 Reduced 6.25%	450,000 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $1.79 Million - $1.94 Million	40,000 Added 9.09%	480,000 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $3.24 Million - $3.74 Million	80,000 Added 22.22%	440,000 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $5.35 Million - $6.67 Million	142,000 Added 65.14%	360,000 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $1.3 Million - $1.59 Million	36,000 Added 19.78%	218,000 $9.64 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $2.75 Million - $3.03 Million	-78,000 Reduced 30.0%	182,000 $6.51 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $10.6 Million - $11.6 Million	-290,000 Reduced 52.73%	260,000 $9.81 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $18.8 Million - $19.7 Million	550,000	550,000 $19 Million

Others Institutions Holding SCI

# of Institutions

555

Shares Held

128M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.2B
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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