Mackenzie Financial Corp Service Corp International Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $405,134 - $439,659	5,994 New	5,994 $426,000
Q4 2023 Jan 30, 2024	SELL	$53.52 - $68.99 $153,120 - $197,380	-2,861 Reduced 47.76%	3,129 $214,000
Q3 2023 Oct 25, 2023	SELL	$56.57 - $67.55 $1.81 Million - $2.16 Million	-31,946 Reduced 84.21%	5,990 $342,000
Q2 2023 Aug 03, 2023	SELL	$62.92 - $72.1 $48.9 Million - $56 Million	-776,540 Reduced 95.34%	37,936 $2.45 Million
Q1 2023 Apr 24, 2023	BUY	$63.74 - $74.25 $1.45 Million - $1.69 Million	22,704 Added 2.87%	814,476 $56 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $870,110 - $1.07 Million	15,033 Added 1.94%	791,772 $54.7 Million
Q3 2022 Oct 07, 2022	BUY	$57.15 - $75.01 $8.46 Million - $11.1 Million	148,063 Added 23.55%	776,739 $44.8 Million
Q2 2022 Aug 10, 2022	BUY	$63.54 - $71.71 $39.9 Million - $45.1 Million	628,676 New	628,676 $43.5 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $166,571 - $199,072	-2,866 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $30,435 - $35,696	-501 Reduced 14.88%	2,866 $203,000
Q3 2021 Nov 08, 2021	BUY	$54.21 - $65.35 $182,525 - $220,033	3,367 New	3,367 $203,000
Q2 2021 Aug 11, 2021	SELL	$51.36 - $56.71 $209,292 - $231,093	-4,075 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $251,273 - $294,412	-5,440 Reduced 57.17%	4,075 $208,000
Q4 2020 Feb 10, 2021	BUY	$42.28 - $50.01 $98,681 - $116,723	2,334 Added 32.5%	9,515 $467,000
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $17.4 Million - $22.9 Million	-475,685 Reduced 98.51%	7,181 $303,000
Q2 2020 Aug 13, 2020	SELL	$34.71 - $42.2 $36.4 Million - $44.2 Million	-1,047,594 Reduced 68.45%	482,866 $18.8 Million
Q1 2020 May 14, 2020	BUY	$34.86 - $52.83 $2.5 Million - $3.79 Million	71,759 Added 4.92%	1,530,460 $59.9 Million
Q4 2019 Feb 13, 2020	SELL	$43.24 - $47.35 $3.15 Million - $3.45 Million	-72,845 Reduced 4.76%	1,458,701 $67.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $4.03 Million - $4.37 Million	89,976 Added 6.24%	1,531,546 $73.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $25.4 Million - $29.4 Million	627,607 Added 77.11%	1,441,570 $67.4 Million
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $31.4 Million - $37 Million	804,494 Added 8496.08%	813,963 $32.7 Million
Q4 2018 Feb 06, 2019	BUY	$37.71 - $46.97 $163,510 - $203,661	4,336 Added 84.47%	9,469 $381,000
Q3 2018 Nov 15, 2018	BUY	$36.09 - $44.2 $185,249 - $226,878	5,133 New	5,133 $227,000

Others Institutions Holding SCI

# of Institutions

552

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$987 Million
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$964 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$702 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$651 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 $12.1B
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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