Pacer Advisors, Inc. Service Corp International Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Service Corp International stock. As of the latest transaction made, Pacer Advisors, Inc. holds 21,870 shares of SCI stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,870

Previous 22,283 1.85%

Holding current value

$1.71 Million

Previous $1.65 Million 5.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $27,914 - $30,293	-413 Reduced 1.85%	21,870 $1.56 Million
Q1 2024 May 10, 2024	SELL	$65.31 - $75.56 $249,484 - $288,639	-3,820 Reduced 14.63%	22,283 $1.65 Million
Q4 2023 Jan 16, 2024	BUY	$53.52 - $68.99 $718,291 - $925,914	13,421 Added 105.83%	26,103 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $781,684 - $933,405	-13,818 Reduced 52.14%	12,682 $724,000
Q2 2023 Jul 12, 2023	BUY	$62.92 - $72.1 $1.67 Million - $1.91 Million	26,500 New	26,500 $1.71 Million
Q4 2022 Feb 06, 2023	BUY	$57.88 - $71.49 $1.69 Million - $2.09 Million	29,173 Added 914.23%	32,364 $2.24 Million
Q3 2022 Oct 18, 2022	SELL	$57.15 - $75.01 $92,983 - $122,041	-1,627 Reduced 33.77%	3,191 $184,000
Q2 2022 Aug 12, 2022	BUY	$63.54 - $71.71 $206,187 - $232,698	3,245 Added 206.29%	4,818 $333,000
Q1 2022 Apr 05, 2022	SELL	$58.12 - $69.46 $1.21 Million - $1.45 Million	-20,824 Reduced 92.98%	1,573 $104,000
Q4 2021 Feb 03, 2022	BUY	$60.75 - $71.25 $239,598 - $281,010	3,944 Added 21.37%	22,397 $1.59 Million
Q3 2021 Oct 15, 2021	SELL	$54.21 - $65.35 $29,219 - $35,223	-539 Reduced 2.84%	18,453 $1.11 Million
Q2 2021 Jul 21, 2021	BUY	$51.36 - $56.71 $47,405 - $52,343	923 Added 5.11%	18,992 $1.02 Million
Q1 2021 Apr 05, 2021	SELL	$46.19 - $54.12 $29,238 - $34,257	-633 Reduced 3.38%	18,069 $922,000
Q4 2020 Jan 20, 2021	SELL	$42.28 - $50.01 $920,858 - $1.09 Million	-21,780 Reduced 53.8%	18,702 $918,000
Q3 2020 Oct 19, 2020	BUY	$36.51 - $48.07 $1.48 Million - $1.95 Million	40,482 New	40,482 $1.71 Million
Q1 2020 Apr 23, 2020	SELL	$34.86 - $52.83 $2.17 Million - $3.29 Million	-62,185 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$43.24 - $47.35 $205,087 - $224,581	-4,743 Reduced 7.09%	62,185 $2.86 Million
Q3 2019 Oct 10, 2019	SELL	$44.81 - $48.56 $233,101 - $252,609	-5,202 Reduced 7.21%	66,928 $3.2 Million
Q2 2019 Aug 12, 2019	BUY	$40.45 - $46.78 $2.92 Million - $3.37 Million	72,130 New	72,130 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$37.71 - $46.97 $2.46 Million - $3.06 Million	-65,176 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $259,054 - $317,267	7,178 Added 12.38%	65,176 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $261,361 - $287,867	7,404 Added 14.63%	57,998 $2.08 Million
Q1 2018 May 14, 2018	BUY	$36.7 - $40.13 $196,748 - $215,136	5,361 Added 11.85%	50,594 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $464,428 - $530,138	13,951 Added 44.6%	45,233 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$34.26 - $35.8 $1.07 Million - $1.12 Million	31,282	31,282 $1.08 Million

Others Institutions Holding SCI

# of Institutions

555

Shares Held

128M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.3B
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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Pacer Advisors, Inc. Service Corp International Transaction History