Ontario Teachers Pension Plan Board Service Corp International Transaction History

Ontario Teachers Pension Plan Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $139,016 - $161,939	-2,181 Reduced 19.79%	8,839 $607,000
Q4 2022 Feb 10, 2023	BUY	$57.88 - $71.49 $169,125 - $208,893	2,922 Added 36.08%	11,020 $761,000
Q3 2022 Nov 10, 2022	BUY	$57.15 - $75.01 $462,800 - $607,430	8,098 New	8,098 $468,000
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $384,056 - $458,991	-6,608 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.75 - $71.25 $401,436 - $470,820	6,608 New	6,608 $469,000
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $406,668 - $449,029	-7,918 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $262,174 - $307,185	-5,676 Reduced 41.75%	7,918 $404,000
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $422,461 - $499,699	-9,992 Reduced 42.36%	13,594 $667,000
Q1 2020 May 08, 2020	BUY	$34.86 - $52.83 $822,207 - $1.25 Million	23,586 New	23,586 $922,000
Q3 2019 Nov 08, 2019	SELL	$44.81 - $48.56 $1.33 Million - $1.44 Million	-29,640 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$40.45 - $46.78 $427,273 - $494,137	10,563 Added 55.37%	29,640 $1.39 Million
Q1 2019 May 10, 2019	BUY	$39.08 - $45.97 $146,510 - $172,341	3,749 Added 24.46%	19,077 $766,000
Q4 2018 Feb 11, 2019	BUY	$37.71 - $46.97 $578,018 - $719,956	15,328 New	15,328 $617,000

554

130M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.5B
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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