Mitsubishi Ufj Asset Management (Uk) Ltd. Service Corp International Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Service Corp International stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 15,000 shares of SCI stock, worth $1.33 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$1.33 Million

Previous $1.07 Million 10.98%

% of portfolio

0.61%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$56.57 - $67.55 $339,420 - $405,300	6,000 Added 66.67%	15,000 $857,000
Q1 2023 May 02, 2023	SELL	$63.74 - $74.25 $63,740 - $74,250	-1,000 Reduced 10.0%	9,000 $619,000
Q1 2022 May 10, 2022	SELL	$58.12 - $69.46 $406,840 - $486,219	-7,000 Reduced 41.18%	10,000 $658,000
Q4 2021 Feb 07, 2022	BUY	$60.75 - $71.25 $486,000 - $570,000	8,000 Added 88.89%	17,000 $1.21 Million
Q2 2021 Jul 20, 2021	BUY	$51.36 - $56.71 $462,240 - $510,390	9,000 New	9,000 $482,000
Q1 2021 Apr 21, 2021	SELL	$46.19 - $54.12 $1.84 Million - $2.15 Million	-39,800 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$36.51 - $48.07 $182,550 - $240,350	-5,000 Reduced 11.16%	39,800 $1.68 Million
Q2 2020 Jul 23, 2020	BUY	$34.71 - $42.2 $347,100 - $422,000	10,000 Added 28.74%	44,800 $1.74 Million
Q1 2020 Apr 30, 2020	BUY	$34.86 - $52.83 $174,300 - $264,150	5,000 Added 16.78%	34,800 $1.36 Million
Q4 2019 Jan 17, 2020	BUY	$43.24 - $47.35 $259,440 - $284,100	6,000 Added 25.21%	29,800 $1.37 Million
Q3 2019 Nov 04, 2019	BUY	$44.81 - $48.56 $44,810 - $48,560	1,000 Added 4.39%	23,800 $1.14 Million
Q2 2019 Jul 18, 2019	BUY	$40.45 - $46.78 $606,750 - $701,700	15,000 Added 192.31%	22,800 $0
Q4 2018 Jan 22, 2019	SELL	$37.71 - $46.97 $867,330 - $1.08 Million	-23,000 Reduced 74.68%	7,800 $314,000
Q2 2018 Jul 18, 2018	SELL	$35.3 - $38.88 $988,399 - $1.09 Million	-28,000 Reduced 47.62%	30,800 $0
Q2 2018 Jul 16, 2018	BUY	$35.3 - $38.88 $529,500 - $583,200	15,000 Added 34.25%	58,800 $0
Q4 2017 Jan 19, 2018	SELL	$33.29 - $38.0 $499,350 - $570,000	-15,000 Reduced 25.51%	43,800 $0
Q3 2017 Nov 03, 2017	BUY	$34.26 - $35.8 $2.01 Million - $2.11 Million	58,800	58,800 $0

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 $14B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Service Corp International Transaction History