New South Capital Management Inc Service Corp International Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $1.24 Million - $1.39 Million	-19,447 Reduced 75.23%	6,403 $443,000
Q1 2022 May 12, 2022	SELL	$58.12 - $69.46 $228,702 - $273,325	-3,935 Reduced 13.21%	25,850 $1.7 Million
Q3 2021 Nov 03, 2021	SELL	$54.21 - $65.35 $12.2 Million - $14.7 Million	-224,760 Reduced 88.3%	29,785 $1.8 Million
Q2 2021 Aug 11, 2021	SELL	$51.36 - $56.71 $294,549 - $325,231	-5,735 Reduced 2.2%	254,545 $13.6 Million
Q1 2021 May 26, 2021	SELL	$46.19 - $54.12 $836,039 - $979,572	-18,100 Reduced 6.5%	260,280 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$42.28 - $50.01 $615,596 - $728,145	-14,560 Reduced 4.97%	278,380 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $10.3 Million - $13.5 Million	-281,626 Reduced 49.02%	292,940 $12.4 Million
Q2 2020 Aug 20, 2020	SELL	$34.71 - $42.2 $1.11 Million - $1.35 Million	-31,910 Reduced 5.26%	574,566 $22.3 Million
Q1 2020 May 12, 2020	SELL	$34.86 - $52.83 $20.2 Million - $30.7 Million	-580,351 Reduced 48.9%	606,476 $23.7 Million
Q4 2019 Feb 13, 2020	SELL	$43.24 - $47.35 $413,763 - $453,092	-9,569 Reduced 0.8%	1,186,827 $54.6 Million
Q3 2019 Nov 08, 2019	SELL	$44.81 - $48.56 $1.9 Million - $2.06 Million	-42,458 Reduced 3.43%	1,196,396 $57.2 Million
Q2 2019 Aug 13, 2019	SELL	$40.45 - $46.78 $3.37 Million - $3.9 Million	-83,435 Reduced 6.31%	1,238,854 $58 Million
Q1 2019 May 14, 2019	SELL	$39.08 - $45.97 $1.8 Million - $2.11 Million	-45,962 Reduced 3.36%	1,322,289 $53.1 Million
Q4 2018 Feb 12, 2019	SELL	$37.71 - $46.97 $2.77 Million - $3.45 Million	-73,539 Reduced 5.1%	1,368,251 $55.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $27.7 Million - $33.9 Million	-766,789 Reduced 34.72%	1,441,790 $63.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $1.77 Million - $1.95 Million	-50,085 Reduced 2.22%	2,208,579 $79 Million
Q1 2018 May 03, 2018	SELL	$36.7 - $40.13 $7.21 Million - $7.88 Million	-196,400 Reduced 8.0%	2,258,664 $85.2 Million
Q4 2017 Feb 13, 2018	SELL	$33.29 - $38.0 $1 Million - $1.14 Million	-30,090 Reduced 1.21%	2,455,064 $91.6 Million
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $85.1 Million - $89 Million	2,485,154	2,485,154 $85.7 Million

Others Institutions Holding SCI

# of Institutions

556

Shares Held

129M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.01 Billion
0.02% of portfolio
Baillie Gifford & CO

11M
Shares

$868 Million
0.7% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$719 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$666 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 $12.4B
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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