Neuberger Berman Group LLC Service Corp International Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Service Corp International stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,919,478 shares of SCI stock, worth $154 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,919,478

Previous 2,052,333 6.47%

Holding current value

$154 Million

Previous $162 Million 5.38%

% of portfolio

0.13%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.36 - $88.6 $9.75 Million - $11.8 Million	-132,855 Reduced 6.47%	1,919,478 $153 Million
Q3 2024 Nov 14, 2024	SELL	$69.55 - $80.63 $11.1 Million - $12.9 Million	-159,531 Reduced 7.21%	2,052,333 $162 Million
Q2 2024 Nov 14, 2024	SELL	$67.59 - $73.35 $27.5 Million - $29.9 Million	-407,197 Reduced 15.55%	2,211,864 $157 Million
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $27.5 Million - $29.9 Million	-407,197 Reduced 15.55%	2,211,864 $157 Million
Q1 2024 Nov 14, 2024	BUY	$65.31 - $75.56 $20.3 Million - $23.5 Million	311,521 Added 13.5%	2,619,061 $194 Million
Q1 2024 May 13, 2024	BUY	$65.31 - $75.56 $171 Million - $198 Million	2,619,061 New	2,619,061 $194 Million
Q4 2023 Nov 14, 2024	BUY	$53.52 - $68.99 $5.12 Million - $6.6 Million	95,676 Added 4.33%	2,307,540 $158 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $68.99 $2.35 Million - $3.03 Million	-43,893 Reduced 1.87%	2,307,540 $158 Million
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $21 Million - $25.1 Million	372,020 Added 18.79%	2,351,433 $134 Million
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $1.68 Million - $1.93 Million	-26,707 Reduced 1.33%	1,979,413 $128 Million
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $1.38 Million - $1.6 Million	-21,586 Reduced 1.06%	2,006,120 $138 Million
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $5.28 Million - $6.52 Million	-91,262 Reduced 4.31%	2,027,706 $140 Million
Q3 2022 Nov 15, 2022	BUY	$57.15 - $75.01 $55.9 Million - $73.4 Million	978,419 Added 85.78%	2,118,968 $122 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $1.11 Million - $1.25 Million	17,455 Added 1.55%	1,140,549 $78.8 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $218,647 - $261,308	3,762 Added 0.34%	1,123,094 $73.7 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $47.4 Million - $55.6 Million	-780,061 Reduced 41.07%	1,119,332 $79.2 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $280,103 - $337,663	-5,167 Reduced 0.27%	1,899,393 $114 Million
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $721,402 - $796,548	-14,046 Reduced 0.73%	1,904,560 $102 Million
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $245,592 - $287,756	-5,317 Reduced 0.28%	1,918,606 $97.9 Million
Q4 2020 Feb 10, 2021	SELL	$42.28 - $50.01 $61,897 - $73,214	-1,464 Reduced 0.08%	1,923,923 $94.5 Million
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $235,891 - $310,580	-6,461 Reduced 0.33%	1,925,387 $81.2 Million
Q2 2020 Aug 13, 2020	SELL	$34.71 - $42.2 $16.2 Million - $19.7 Million	-466,790 Reduced 19.46%	1,931,848 $75.1 Million
Q1 2020 May 14, 2020	BUY	$34.86 - $52.83 $6.82 Million - $10.3 Million	195,571 Added 8.88%	2,398,638 $93.8 Million
Q4 2019 Feb 12, 2020	SELL	$43.24 - $47.35 $5.29 Million - $5.79 Million	-122,299 Reduced 5.26%	2,203,067 $101 Million
Q3 2019 Nov 13, 2019	BUY	$44.81 - $48.56 $4.02 Million - $4.35 Million	89,658 Added 4.01%	2,325,366 $111 Million
Q2 2019 Aug 13, 2019	SELL	$40.45 - $46.78 $914,938 - $1.06 Million	-22,619 Reduced 1.0%	2,235,708 $105 Million
Q1 2019 May 13, 2019	SELL	$39.08 - $45.97 $2.67 Million - $3.14 Million	-68,224 Reduced 2.93%	2,258,327 $90.7 Million
Q4 2018 Feb 12, 2019	SELL	$37.71 - $46.97 $224,789 - $279,988	-5,961 Reduced 0.26%	2,326,551 $93.7 Million
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $534,312 - $654,381	-14,805 Reduced 0.63%	2,332,512 $103 Million
Q2 2018 Aug 13, 2018	BUY	$35.3 - $38.88 $15.3 Million - $16.8 Million	433,271 Added 22.64%	2,347,317 $84 Million
Q1 2018 May 08, 2018	SELL	$36.7 - $40.13 $800,280 - $875,074	-21,806 Reduced 1.13%	1,914,046 $72.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $1.03 Million - $1.17 Million	-30,884 Reduced 1.57%	1,935,852 $72.2 Million
Q3 2017 Nov 15, 2017	BUY	$34.26 - $35.8 $67.4 Million - $70.4 Million	1,966,736	1,966,736 $67.9 Million

Others Institutions Holding SCI

# of Institutions

582

Shares Held

129M

Call Options Held

89.2K

Put Options Held

146K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.6B
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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Neuberger Berman Group LLC Service Corp International Transaction History