Metropolitan Life Insurance CO Service Corp International Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$58.12 - $69.46 $1.71 Million - $2.04 Million	-29,418 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$60.75 - $71.25 $1.79 Million - $2.1 Million	29,418 New	29,418 $2.09 Million
Q4 2021 Mar 30, 2023	BUY	$60.75 - $71.25 $130,855 - $153,472	2,154 Added 7.9%	29,418 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$60.75 - $71.25 $130,855 - $153,472	2,154 Added 7.9%	29,418 $2.09 Million
Q3 2021 Jun 21, 2023	BUY	$54.21 - $65.35 $1.65 Million - $1.99 Million	30,517 New	30,517 $1.84 Million
Q3 2021 Mar 30, 2023	SELL	$54.21 - $65.35 $239,282 - $288,454	-4,414 Reduced 13.93%	27,264 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $239,282 - $288,454	-4,414 Reduced 13.93%	27,264 $1.64 Million
Q2 2021 Jun 21, 2023	BUY	$51.36 - $56.71 $1.63 Million - $1.8 Million	31,678 New	31,678 $1.7 Million
Q2 2021 Mar 30, 2023	BUY	$51.36 - $56.71 $157,623 - $174,042	3,069 Added 10.73%	31,678 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $1.63 Million - $1.79 Million	31,649 Added 109134.48%	31,678 $1.7 Million
Q1 2021 Jun 26, 2023	BUY	$46.19 - $54.12 $1.48 Million - $1.73 Million	32,024 New	32,024 $1.63 Billion
Q1 2021 Mar 30, 2023	SELL	$46.19 - $54.12 $105,636 - $123,772	-2,287 Reduced 7.4%	28,609 $1.46 Million
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $1.43 Million - $1.67 Million	-30,867 Reduced 99.91%	29 $1.46 Million
Q4 2020 Jun 22, 2023	BUY	$42.28 - $50.01 $1.31 Million - $1.55 Million	30,896 New	30,896 $1.52 Million
Q4 2020 Mar 30, 2023	SELL	$42.28 - $50.01 $61,897 - $73,214	-1,464 Reduced 4.52%	30,896 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $61,897 - $73,214	-1,464 Reduced 4.52%	30,896 $1.52 Million
Q3 2020 Jun 26, 2023	BUY	$36.51 - $48.07 $1.18 Million - $1.56 Million	32,360 New	32,360 $1.36 Million
Q3 2020 Mar 30, 2023	SELL	$36.51 - $48.07 $76,342 - $100,514	-2,091 Reduced 6.07%	32,360 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $76,342 - $100,514	-2,091 Reduced 6.07%	32,360 $1.37 Million
Q2 2020 Jun 26, 2023	BUY	$34.71 - $42.2 $1.2 Million - $1.45 Million	34,451 New	34,451 $1.34 Million
Q2 2020 Mar 30, 2023	SELL	$34.71 - $42.2 $590,694 - $718,159	-17,018 Reduced 33.06%	34,451 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $590,694 - $718,159	-17,018 Reduced 33.06%	34,451 $1.34 Million
Q1 2020 Jul 12, 2023	BUY	$34.86 - $52.83 $1.79 Million - $2.72 Million	51,469 New	51,469 $2.01 Million
Q1 2020 Mar 30, 2023	SELL	$34.86 - $52.83 $97,015 - $147,025	-2,783 Reduced 5.13%	51,469 $2.01 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $97,015 - $147,025	-2,783 Reduced 5.13%	51,469 $2.01 Million
Q4 2019 Jul 12, 2023	BUY	$43.24 - $47.35 $2.35 Million - $2.57 Million	54,252 New	54,252 $2.5 Million
Q4 2019 Mar 30, 2023	BUY	$43.24 - $47.35 $14,182 - $15,530	328 Added 0.61%	54,252 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $14,182 - $15,530	328 Added 0.61%	54,252 $2.5 Million
Q3 2019 Jul 12, 2023	BUY	$44.81 - $48.56 $2.42 Million - $2.62 Million	53,924 New	53,924 $2.58 Million
Q3 2019 Mar 30, 2023	SELL	$44.81 - $48.56 $90,561 - $98,139	-2,021 Reduced 3.61%	53,924 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $90,561 - $98,139	-2,021 Reduced 3.61%	53,924 $2.58 Million
Q2 2019 Jul 12, 2023	BUY	$40.45 - $46.78 $2.26 Million - $2.62 Million	55,945 New	55,945 $2.62 Million
Q2 2019 Mar 30, 2023	BUY	$40.45 - $46.78 $4,813 - $5,566	119 Added 0.21%	55,945 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $4,813 - $5,566	119 Added 0.21%	55,945 $2.62 Million
Q1 2019 Jul 13, 2023	BUY	$39.08 - $45.97 $2.18 Million - $2.57 Million	55,826 New	55,826 $2.24 Million
Q1 2019 Mar 30, 2023	BUY	$39.08 - $45.97 $2.18 Million - $2.57 Million	55,826 New	55,826 $2.24 Million
Q1 2019 May 16, 2019	BUY	$39.08 - $45.97 $249,408 - $293,380	6,382 Added 12.91%	55,826 $2.24 Million
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $252,730 - $297,287	-6,467 Reduced 11.57%	49,444 $946,000
Q4 2018 Jul 13, 2023	BUY	$37.71 - $46.97 $2.11 Million - $2.63 Million	55,911 New	55,911 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $10,445 - $13,010	277 Added 0.5%	55,911 $2.25 Million
Q3 2018 Jul 13, 2023	BUY	$36.09 - $44.2 $2.01 Million - $2.46 Million	55,634 New	55,634 $2.46 Billion
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $49,623 - $60,775	-1,375 Reduced 2.41%	55,634 $2.46 Million
Q2 2018 Aug 15, 2018	SELL	$35.3 - $38.88 $155,143 - $170,877	-4,395 Reduced 7.16%	57,009 $0
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $16,955 - $18,540	-462 Reduced 0.75%	61,404 $0
Q4 2017 Feb 15, 2018	SELL	$33.29 - $38.0 $4.07 Million - $4.65 Million	-122,375 Reduced 66.42%	61,866 $2.31 Million
Q3 2017 Nov 14, 2017	SELL	$34.26 - $35.8 $20,042 - $20,943	-585 Reduced 0.32%	184,241 $6.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,826	184,826 $6.18 Million

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.12 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.09 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$796 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$738 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 $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...

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