A detailed history of Nuveen Asset Management, LLC transactions in Service Corp International stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 543,239 shares of SCI stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
543,239
Previous 567,011 4.19%
Holding current value
$42.7 Million
Previous $42.1 Million 8.17%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$67.59 - $73.35 $1.61 Million - $1.74 Million
-23,772 Reduced 4.19%
543,239 $38.6 Million
Q1 2024

May 13, 2024

SELL
$65.31 - $75.56 $24,752 - $28,637
-379 Reduced 0.07%
567,011 $42.1 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $68.99 $1.14 Million - $1.46 Million
21,228 Added 3.89%
567,390 $38.8 Million
Q3 2023

Nov 14, 2023

SELL
$56.57 - $67.55 $1.06 Million - $1.26 Million
-18,693 Reduced 3.31%
546,162 $31.2 Million
Q2 2023

Aug 14, 2023

BUY
$62.92 - $72.1 $9.73 Million - $11.1 Million
154,626 Added 37.69%
564,855 $36.5 Million
Q1 2023

May 15, 2023

BUY
$63.74 - $74.25 $20,269 - $23,611
318 Added 0.08%
410,229 $28.2 Million
Q4 2022

Feb 14, 2023

SELL
$57.88 - $71.49 $2.12 Million - $2.61 Million
-36,565 Reduced 8.19%
409,911 $28.3 Million
Q3 2022

Nov 14, 2022

SELL
$57.15 - $75.01 $1.16 Million - $1.52 Million
-20,270 Reduced 4.34%
446,476 $25.8 Million
Q2 2022

Aug 15, 2022

SELL
$63.54 - $71.71 $714,189 - $806,020
-11,240 Reduced 2.35%
466,746 $32.3 Million
Q1 2022

May 16, 2022

SELL
$58.12 - $69.46 $9.05 Million - $10.8 Million
-155,682 Reduced 24.57%
477,986 $30.8 Million
Q4 2021

Feb 14, 2022

BUY
$60.75 - $71.25 $7.4 Million - $8.68 Million
121,861 Added 23.81%
633,668 $45 Million
Q3 2021

Nov 12, 2021

SELL
$54.21 - $65.35 $3.22 Million - $3.88 Million
-59,321 Reduced 10.39%
511,807 $30.8 Million
Q2 2021

Aug 16, 2021

SELL
$51.36 - $56.71 $9.85 Million - $10.9 Million
-191,789 Reduced 25.14%
571,128 $30.6 Million
Q1 2021

May 17, 2021

SELL
$46.19 - $54.12 $975,163 - $1.14 Million
-21,112 Reduced 2.69%
762,917 $38.9 Million
Q4 2020

May 17, 2021

BUY
$42.28 - $50.01 $1.93 Million - $2.29 Million
45,738 Added 6.2%
784,029 $38.5 Million
Q4 2020

Feb 16, 2021

SELL
$42.28 - $50.01 $5.46 Million - $6.46 Million
-129,172 Reduced 14.89%
738,291 $36.3 Million
Q3 2020

Nov 16, 2020

SELL
$36.51 - $48.07 $1.36 Million - $1.79 Million
-37,246 Reduced 4.12%
867,463 $36.6 Million
Q2 2020

Aug 14, 2020

SELL
$34.71 - $42.2 $3.64 Million - $4.43 Million
-104,978 Reduced 10.4%
904,709 $35.2 Million
Q1 2020

May 14, 2020

BUY
$34.86 - $52.83 $4.25 Million - $6.45 Million
122,051 Added 13.75%
1,009,687 $39.5 Million
Q4 2019

Feb 14, 2020

SELL
$43.24 - $47.35 $965,419 - $1.06 Million
-22,327 Reduced 2.45%
887,636 $40.9 Million
Q3 2019

Nov 14, 2019

SELL
$44.81 - $48.56 $7.2 Million - $7.8 Million
-160,707 Reduced 15.01%
909,963 $43.5 Million
Q2 2019

Aug 15, 2019

BUY
$40.45 - $46.78 $41.4 Million - $47.8 Million
1,022,470 Added 2121.31%
1,070,670 $50.1 Million
Q3 2018

Nov 13, 2018

BUY
$36.09 - $44.2 $179,944 - $220,381
4,986 Added 11.54%
48,200 $2.13 Million
Q3 2017

Nov 14, 2017

BUY
$34.26 - $35.8 $1.48 Million - $1.55 Million
43,214
43,214 $1.49 Million

Others Institutions Holding SCI

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...
More about SCI
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