M&T Bank Corp Service Corp International Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Service Corp International stock. As of the latest transaction made, M&T Bank Corp holds 11,248 shares of SCI stock, worth $981,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,248

Previous 11,248 -0.0%

Holding current value

$981,275

Previous $887,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.55 - $80.63 $8,554 - $9,917	123 Added 1.11%	11,248 $887,000
Q2 2024 Jul 31, 2024	SELL	$67.59 - $73.35 $167,420 - $181,687	-2,477 Reduced 18.21%	11,125 $791,000
Q1 2024 May 07, 2024	SELL	$65.31 - $75.56 $3,526 - $4,080	-54 Reduced 0.4%	13,602 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$53.52 - $68.99 $59,139 - $76,233	-1,105 Reduced 7.49%	13,656 $934,000
Q3 2023 Nov 02, 2023	BUY	$56.57 - $67.55 $47,462 - $56,674	839 Added 6.03%	14,761 $843,000
Q2 2023 Aug 09, 2023	BUY	$62.92 - $72.1 $290,942 - $333,390	4,624 Added 49.73%	13,922 $899,000
Q1 2023 May 11, 2023	BUY	$63.74 - $74.25 $191 - $222	3 Added 0.03%	9,298 $639,000
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $67,661 - $83,571	-1,169 Reduced 13.61%	7,418 $512,000
Q4 2022 Feb 13, 2023	BUY	$57.88 - $71.49 $108,640 - $134,186	1,877 Added 25.3%	9,295 $642,000
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $25,031 - $32,854	438 Added 5.37%	8,587 $464,000
Q2 2022 Aug 05, 2022	BUY	$63.54 - $71.71 $62,586 - $70,634	985 Added 13.75%	8,149 $529,000
Q1 2022 May 09, 2022	SELL	$58.12 - $69.46 $82,821 - $98,980	-1,425 Reduced 16.59%	7,164 $470,000
Q4 2021 Feb 07, 2022	SELL	$60.75 - $71.25 $37,968 - $44,531	-625 Reduced 6.78%	8,589 $609,000
Q3 2021 Oct 28, 2021	SELL	$54.21 - $65.35 $10,462 - $12,612	-193 Reduced 2.05%	9,214 $556,000
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $25,269 - $27,901	-492 Reduced 4.97%	9,407 $505,000
Q1 2021 May 06, 2021	SELL	$46.19 - $54.12 $27,436 - $32,147	-594 Reduced 5.66%	9,899 $506,000
Q4 2020 Feb 12, 2021	BUY	$42.28 - $50.01 $70,523 - $83,416	1,668 Added 18.9%	10,493 $515,000
Q3 2020 Nov 06, 2020	SELL	$36.51 - $48.07 $150,092 - $197,615	-4,111 Reduced 31.78%	8,825 $374,000
Q2 2020 Jul 29, 2020	SELL	$34.71 - $42.2 $533,249 - $648,318	-15,363 Reduced 54.29%	12,936 $503,000
Q1 2020 May 14, 2020	BUY	$34.86 - $52.83 $96,771 - $146,656	2,776 Added 10.88%	28,299 $1.11 Million
Q4 2019 Feb 07, 2020	SELL	$43.24 - $47.35 $302,334 - $331,071	-6,992 Reduced 21.5%	25,523 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$44.81 - $48.56 $94,235 - $102,121	-2,103 Reduced 6.07%	32,515 $1.56 Million
Q2 2019 Aug 12, 2019	BUY	$40.45 - $46.78 $24,391 - $28,208	603 Added 1.77%	34,618 $1.62 Million
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $72,766 - $85,596	-1,862 Reduced 5.19%	34,015 $1.37 Million
Q4 2018 Feb 01, 2019	BUY	$37.71 - $46.97 $287,538 - $358,146	7,625 Added 26.99%	35,877 $1.44 Million
Q3 2018 Nov 09, 2018	BUY	$36.09 - $44.2 $22,159 - $27,138	614 Added 2.22%	28,252 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$35.3 - $38.88 $26,616 - $29,315	754 Added 2.8%	27,638 $988,000
Q1 2018 May 04, 2018	SELL	$36.7 - $40.13 $160,782 - $175,809	-4,381 Reduced 14.01%	26,884 $1.01 Million
Q4 2017 Feb 06, 2018	BUY	$33.29 - $38.0 $12,616 - $14,402	379 Added 1.23%	31,265 $1.17 Million
Q3 2017 Nov 13, 2017	SELL	$34.26 - $35.8 $45,565 - $47,613	-1,330 Reduced 4.13%	30,886 $1.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,216	32,216 $1.08 Million

Others Institutions Holding SCI

# of Institutions

554

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 $13.8B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account