Ossiam Service Corp International Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Service Corp International stock. As of the latest transaction made, Ossiam holds 7,439 shares of SCI stock, worth $633,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,439

Previous 7,232 2.86%

Holding current value

$633,207

Previous $514,000 14.01%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.55 - $80.63 $14,396 - $16,690	207 Added 2.86%	7,439 $586,000
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $317,199 - $344,231	-4,693 Reduced 39.35%	7,232 $514,000
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $278,220 - $321,885	-4,260 Reduced 26.32%	11,925 $884,000
Q4 2023 Feb 13, 2024	SELL	$53.52 - $68.99 $276,056 - $355,850	-5,158 Reduced 24.17%	16,185 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $467,494 - $558,233	8,264 Added 63.19%	21,343 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$62.92 - $72.1 $19,505 - $22,351	310 Added 2.43%	13,079 $844,000
Q1 2023 May 12, 2023	BUY	$63.74 - $74.25 $159,286 - $185,550	2,499 Added 24.33%	12,769 $878,000
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $158,243 - $195,453	-2,734 Reduced 21.02%	10,270 $709,000
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $37,661 - $49,431	659 Added 5.34%	13,004 $751,000
Q2 2022 Aug 12, 2022	BUY	$63.54 - $71.71 $278,114 - $313,874	4,377 Added 54.93%	12,345 $853,000
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $13,018 - $15,559	-224 Reduced 2.73%	7,968 $524,000
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $4,191 - $4,916	69 Added 0.85%	8,192 $582,000
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $63,859 - $76,982	-1,178 Reduced 12.67%	8,123 $489,000
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $211,962 - $234,042	-4,127 Reduced 30.73%	9,301 $581,000
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $571,786 - $669,951	12,379 Added 1180.08%	13,428 $685,000
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $802,136 - $948,789	-18,972 Reduced 94.76%	1,049 $52,000
Q3 2020 Nov 12, 2020	BUY	$36.51 - $48.07 $487,152 - $641,398	13,343 Added 199.81%	20,021 $844,000
Q2 2020 Aug 13, 2020	BUY	$34.71 - $42.2 $212,321 - $258,137	6,117 Added 1090.37%	6,678 $260,000
Q1 2020 May 14, 2020	SELL	$34.86 - $52.83 $366,239 - $555,031	-10,506 Reduced 94.93%	561 $22,000
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $353,054 - $386,612	8,165 Added 281.36%	11,067 $509,000
Q3 2019 Nov 13, 2019	BUY	$44.81 - $48.56 $107,499 - $116,495	2,399 Added 476.94%	2,902 $139,000
Q2 2019 Aug 13, 2019	BUY	$40.45 - $46.78 $20,346 - $23,530	503 New	503 $24,000

Others Institutions Holding SCI

# of Institutions

556

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 $13.4B
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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