Municipal Employees' Retirement System Of Michigan Service Corp International Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$34.71 - $42.2 $1.19 Million - $1.45 Million	-34,300 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$34.86 - $52.83 $16,384 - $24,830	470 Added 1.39%	34,300 $1.34 Million
Q4 2019 Feb 03, 2020	BUY	$43.24 - $47.35 $15,998 - $17,519	370 Added 1.11%	33,830 $1.56 Million
Q3 2019 Oct 29, 2019	SELL	$44.81 - $48.56 $2,688 - $2,913	-60 Reduced 0.18%	33,460 $1.6 Million
Q2 2019 Jul 31, 2019	BUY	$40.45 - $46.78 $21,438 - $24,793	530 Added 1.61%	33,520 $1.57 Million
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $404,868 - $476,249	-10,360 Reduced 23.9%	32,990 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $14,329 - $17,848	380 Added 0.88%	43,350 $1.75 Million
Q2 2018 Jul 19, 2018	SELL	$35.3 - $38.88 $498,082 - $548,596	-14,110 Reduced 24.72%	42,970 $1.54 Million
Q1 2018 May 10, 2018	BUY	$36.7 - $40.13 $16,515 - $18,058	450 Added 0.79%	57,080 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	$34.26 - $35.8 $1.94 Million - $2.03 Million	56,630	56,630 $1.95 Million

Others Institutions Holding SCI

# of Institutions

568

Shares Held

128M

Call Options Held

144K

Put Options Held

160K

Black Rock Inc. New York, NY

12.8M
Shares

$977 Million
0.02% of portfolio
Baillie Gifford & CO

11M
Shares

$839 Million
0.7% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$695 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$644 Million
0.4% of portfolio
State Street Corp Boston, MA

4.48M
Shares

$341 Million
0.01% 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 $12B
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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