Mason Street Advisors, LLC Service Corp International Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $4.26 Million - $4.99 Million	-92,257 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $87,012 - $102,920	-2,058 Reduced 2.18%	92,257 $4.53 Million
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $120,738 - $158,967	-3,307 Reduced 3.39%	94,315 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $13,953 - $16,964	402 Added 0.41%	97,622 $3.8 Million
Q4 2019 Feb 19, 2020	BUY	$43.24 - $47.35 $68,578 - $75,097	1,586 Added 1.66%	97,220 $4.48 Million
Q3 2019 Nov 05, 2019	SELL	$44.81 - $48.56 $67,439 - $73,082	-1,505 Reduced 1.55%	95,634 $4.57 Million
Q2 2019 Aug 12, 2019	BUY	$40.45 - $46.78 $29,407 - $34,009	727 Added 0.75%	97,139 $4.54 Million
Q1 2019 May 07, 2019	BUY	$39.08 - $45.97 $63,661 - $74,885	1,629 Added 1.72%	96,412 $3.87 Million
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $81,038 - $100,938	2,149 Added 2.32%	94,783 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $50,526 - $61,880	-1,400 Reduced 1.49%	92,634 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $39,218 - $43,195	1,111 Added 1.2%	94,034 $3.37 Million
Q1 2018 May 14, 2018	BUY	$36.7 - $40.13 $20,662 - $22,593	563 Added 0.61%	92,923 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $18,975 - $21,660	-570 Reduced 0.61%	92,360 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $3.18 Million - $3.33 Million	92,930	92,930 $3.21 Million

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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...

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