Norges Bank Service Corp International Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $109 Million - $119 Million	1,617,408 New	1,617,408 $115 Million
Q4 2023 Feb 09, 2024	BUY	$53.52 - $68.99 $72.2 Million - $93.1 Million	1,348,879 New	1,348,879 $92.3 Million
Q3 2023 Nov 13, 2024	BUY	$56.57 - $67.55 $82.3 Million - $98.2 Million	1,454,122 New	1,454,122 $83.1 Million
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $68.3 Million - $81.6 Million	-1,207,664 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$62.92 - $72.1 $5.45 Million - $6.24 Million	-86,608 Reduced 5.35%	1,530,800 $98.9 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $80.8 Million - $92.6 Million	-1,284,150 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$63.74 - $74.25 $92.7 Million - $108 Million	1,454,023 New	1,454,023 $100 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $73.2 Million - $90.4 Million	1,263,918 New	1,263,918 $87.3 Million
Q3 2022 Nov 13, 2023	BUY	$57.15 - $75.01 $69 Million - $90.6 Million	1,207,664 New	1,207,664 $69.7 Million
Q2 2022 Aug 14, 2023	BUY	$63.54 - $71.71 $81.6 Million - $92.1 Million	1,284,150 New	1,284,150 $88.8 Million
Q1 2022 May 12, 2023	SELL	$58.12 - $69.46 $2.04 Million - $2.44 Million	-35,177 Reduced 2.78%	1,228,741 $80.9 Million
Q1 2022 May 09, 2022	SELL	$58.12 - $69.46 $55.5 Million - $66.3 Million	-954,567 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$60.75 - $71.25 $58 Million - $68 Million	954,567 New	954,567 $67.8 Million
Q3 2021 Nov 14, 2022	BUY	$54.21 - $65.35 $80.7 Million - $97.3 Million	1,488,585 New	1,488,585 $89.7 Million
Q3 2021 Nov 05, 2021	SELL	$54.21 - $65.35 $83.6 Million - $101 Million	-1,541,321 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$51.36 - $56.71 $79.2 Million - $87.4 Million	1,541,321 New	1,541,321 $82.6 Million
Q2 2021 Aug 10, 2021	SELL	$51.36 - $56.71 $85.6 Million - $94.5 Million	-1,666,837 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$46.19 - $54.12 $77 Million - $90.2 Million	1,666,837 New	1,666,837 $85.1 Million
Q1 2021 May 07, 2021	SELL	$46.19 - $54.12 $77.6 Million - $90.9 Million	-1,680,353 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$42.28 - $50.01 $71 Million - $84 Million	1,680,353 New	1,680,353 $82.5 Million
Q4 2020 Feb 10, 2021	SELL	$42.28 - $50.01 $59.6 Million - $70.5 Million	-1,410,606 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$36.51 - $48.07 $51.5 Million - $67.8 Million	1,410,606 New	1,410,606 $59.5 Million
Q3 2020 Nov 10, 2020	SELL	$36.51 - $48.07 $54.9 Million - $72.2 Million	-1,502,432 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$34.71 - $42.2 $52.1 Million - $63.4 Million	1,502,432 New	1,502,432 $58.4 Million
Q2 2020 Aug 07, 2020	SELL	$34.71 - $42.2 $54 Million - $65.7 Million	-1,556,534 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$34.86 - $52.83 $54.3 Million - $82.2 Million	1,556,534 New	1,556,534 $60.9 Million
Q1 2020 May 08, 2020	SELL	$34.86 - $52.83 $54.3 Million - $82.2 Million	-1,556,534 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$43.24 - $47.35 $67.3 Million - $73.7 Million	1,556,534 New	1,556,534 $71.6 Million
Q4 2019 Feb 12, 2020	SELL	$43.24 - $47.35 $66.2 Million - $72.5 Million	-1,531,420 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$44.81 - $48.56 $68.6 Million - $74.4 Million	1,531,420 New	1,531,420 $73.2 Million
Q3 2019 Nov 08, 2019	SELL	$44.81 - $48.56 $66.9 Million - $72.5 Million	-1,492,324 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.45 - $46.78 $60.4 Million - $69.8 Million	1,492,324 New	1,492,324 $69.8 Million
Q2 2019 Aug 09, 2019	SELL	$40.45 - $46.78 $60.4 Million - $69.8 Million	-1,492,078 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$39.08 - $45.97 $7.54 Million - $8.87 Million	193,000 Added 14.86%	1,492,078 $59.9 Million
Q4 2018 Mar 04, 2019	BUY	$37.71 - $46.97 $49 Million - $61 Million	1,299,078 New	1,299,078 $52.3 Million
Q4 2018 Feb 08, 2019	SELL	$37.71 - $46.97 $49 Million - $61 Million	-1,299,078 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.09 - $44.2 $46.9 Million - $57.4 Million	1,299,078 New	1,299,078 $57.4 Million
Q3 2018 Nov 09, 2018	SELL	$36.09 - $44.2 $46.9 Million - $57.4 Million	-1,299,078 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.3 - $38.88 $45.9 Million - $50.5 Million	1,299,078 New	1,299,078 $46.5 Million
Q2 2018 Jul 23, 2018	SELL	$35.3 - $38.88 $45.9 Million - $50.5 Million	-1,299,078 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$36.7 - $40.13 $47.7 Million - $52.1 Million	1,299,078 New	1,299,078 $49 Million
Q1 2018 May 09, 2018	SELL	$36.7 - $40.13 $47.7 Million - $52.1 Million	-1,299,078 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$33.29 - $38.0 $43.2 Million - $49.4 Million	1,299,078 New	1,299,078 $48.5 Million
Q4 2017 Feb 09, 2018	SELL	$33.29 - $38.0 $42.3 Million - $48.2 Million	-1,269,168 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$34.26 - $35.8 $43.5 Million - $45.4 Million	1,269,168 New	1,269,168 $43.8 Million
Q3 2017 Nov 07, 2017	SELL	$34.26 - $35.8 $42.3 Million - $44.2 Million	-1,235,341 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	154,417 Added 14.29%	1,235,341 $41.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-220,011 Reduced 16.91%	1,080,924 $33.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,300,935	1,300,935 $0

Others Institutions Holding SCI

# of Institutions

555

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$993 Million
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$970 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$707 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$655 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 $12.2B
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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