Northern Trust Corp Service Corp International Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Service Corp International stock. As of the latest transaction made, Northern Trust Corp holds 1,321,698 shares of SCI stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,321,698

Previous 1,393,272 5.14%

Holding current value

$105 Million

Previous $99.1 Million 5.22%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.55 - $80.63 $4.98 Million - $5.77 Million	-71,574 Reduced 5.14%	1,321,698 $104 Million
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $3.26 Million - $3.53 Million	48,177 Added 3.58%	1,393,272 $99.1 Million
Q1 2024 May 14, 2024	SELL	$65.31 - $75.56 $7.5 Million - $8.68 Million	-114,864 Reduced 7.87%	1,345,095 $99.8 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $68.99 $656,048 - $845,679	12,258 Added 0.85%	1,459,959 $99.9 Million
Q3 2023 Nov 13, 2023	BUY	$56.57 - $67.55 $1.96 Million - $2.34 Million	34,596 Added 2.45%	1,447,701 $82.7 Million
Q2 2023 Aug 11, 2023	BUY	$62.92 - $72.1 $13 Million - $14.9 Million	207,004 Added 17.16%	1,413,105 $91.3 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $1.52 Million - $1.77 Million	-23,872 Reduced 1.94%	1,206,101 $83 Million
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $20.2 Million - $24.9 Million	-348,592 Reduced 22.08%	1,229,973 $85 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $197,510 - $259,234	-3,456 Reduced 0.22%	1,578,565 $91.1 Million
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $5.24 Million - $5.91 Million	-82,446 Reduced 4.95%	1,582,021 $109 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $2.63 Million - $3.14 Million	-45,184 Reduced 2.64%	1,664,467 $110 Million
Q4 2021 Feb 08, 2022	SELL	$60.75 - $71.25 $3.85 Million - $4.52 Million	-63,394 Reduced 3.58%	1,709,651 $121 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $18.9 Million - $22.7 Million	347,829 Added 24.41%	1,773,045 $107 Million
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $2.1 Million - $2.32 Million	-40,828 Reduced 2.78%	1,425,216 $76.4 Million
Q1 2021 May 12, 2021	BUY	$46.19 - $54.12 $3.93 Million - $4.6 Million	85,076 Added 6.16%	1,466,044 $74.8 Million
Q4 2020 Feb 11, 2021	SELL	$42.28 - $50.01 $1.73 Million - $2.05 Million	-40,964 Reduced 2.88%	1,380,968 $67.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.51 - $48.07 $2.44 Million - $3.21 Million	-66,771 Reduced 4.49%	1,421,932 $60 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $1.36 Million - $1.66 Million	-39,303 Reduced 2.57%	1,488,703 $57.9 Million
Q1 2020 May 14, 2020	BUY	$34.86 - $52.83 $1.72 Million - $2.61 Million	49,413 Added 3.34%	1,528,006 $59.8 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $1.4 Million - $1.54 Million	32,485 Added 2.25%	1,478,593 $68.1 Million
Q3 2019 Nov 13, 2019	SELL	$44.81 - $48.56 $1.84 Million - $2 Million	-41,096 Reduced 2.76%	1,446,108 $69.1 Million
Q2 2019 Aug 13, 2019	BUY	$40.45 - $46.78 $143,435 - $165,881	3,546 Added 0.24%	1,487,204 $69.6 Million
Q1 2019 May 13, 2019	BUY	$39.08 - $45.97 $1.64 Million - $1.92 Million	41,875 Added 2.9%	1,483,658 $59.6 Million
Q4 2018 Feb 12, 2019	BUY	$37.71 - $46.97 $118,371 - $147,438	3,139 Added 0.22%	1,441,783 $58 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $3.28 Million - $4.02 Million	-90,860 Reduced 5.94%	1,438,644 $63.6 Million
Q2 2018 Sep 18, 2018	SELL	$35.3 - $38.88 $449,898 - $495,525	-12,745 Reduced 0.83%	1,529,504 $54.7 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $15,320 - $16,873	434 Added 0.03%	1,542,249 $55.2 Million
Q1 2018 May 09, 2018	SELL	$36.7 - $40.13 $851,109 - $930,654	-23,191 Reduced 1.48%	1,541,815 $58.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $2.78 Million - $3.17 Million	-83,428 Reduced 5.06%	1,565,006 $58.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $56.5 Million - $59 Million	1,648,434	1,648,434 $56.9 Million

Others Institutions Holding SCI

# of Institutions

555

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 $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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Northern Trust Corp Service Corp International Transaction History