Marshall Wace, LLP Service Corp International Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Service Corp International stock. As of the latest transaction made, Marshall Wace, LLP holds 3,080 shares of SCI stock, worth $262,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,080

Previous 12,617 75.59%

Holding current value

$262,169

Previous $897,000 72.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.55 - $80.63 $663,298 - $768,968	-9,537 Reduced 75.59%	3,080 $243,000
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $852,783 - $925,456	12,617 New	12,617 $897,000
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $3.3 Million - $3.78 Million	52,490 New	52,490 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $6.94 Million - $8.58 Million	119,980 Added 147.18%	201,501 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $3.44 Million - $4.51 Million	60,121 Added 280.94%	81,521 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $521,854 - $588,954	8,213 Added 62.28%	21,400 $1.48 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $6.87 Million - $8.21 Million	-118,203 Reduced 89.96%	13,187 $868,000
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $5.5 Million - $6.45 Million	90,520 Added 221.48%	131,390 $9.33 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $96,764 - $116,649	1,785 Added 4.57%	40,870 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $1.72 Million - $1.89 Million	-33,395 Reduced 46.07%	39,085 $2.1 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $3.14 Million - $3.68 Million	-67,936 Reduced 48.38%	72,480 $3.7 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $1.76 Million - $2.09 Million	-41,699 Reduced 22.9%	140,416 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $6.65 Million - $8.75 Million	182,115 New	182,115 $7.68 Million
Q2 2020 Aug 13, 2020	SELL	$34.71 - $42.2 $1.04 Million - $1.26 Million	-29,843 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $10.4 Million - $15.8 Million	-298,560 Reduced 90.91%	29,843 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $12.2 Million - $13.4 Million	282,031 Added 608.19%	328,403 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $2.08 Million - $2.25 Million	46,372 New	46,372 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $60,027 - $69,421	-1,484 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.08 - $45.97 $57,994 - $68,219	1,484 New	1,484 $60,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $17.4 Million - $19.1 Million	-492,412 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $18.1 Million - $19.8 Million	492,412 New	492,412 $18.6 Million

Others Institutions Holding SCI

# of Institutions

556

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 $13.4B
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...

More about SCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Service Corp International Transaction History