Paloma Partners Management CO Service Corp International Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $261,911 - $295,588	-4,122 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $173,081 - $206,851	-2,978 Reduced 41.94%	4,122 $271,000
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $431,325 - $505,875	7,100 New	7,100 $504,000
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $303,576 - $365,959	-5,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $4.21 Million - $4.65 Million	-82,065 Reduced 93.61%	5,600 $300,000
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $3.64 Million - $4.26 Million	78,752 Added 883.56%	87,665 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $1.29 Million - $1.52 Million	-30,397 Reduced 77.33%	8,913 $438,000
Q3 2020 Nov 16, 2020	SELL	$36.51 - $48.07 $7,228 - $9,517	-198 Reduced 0.5%	39,310 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $700,308 - $851,427	20,176 Added 104.37%	39,508 $1.54 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $422,189 - $639,824	12,111 Added 167.72%	19,332 $757,000
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $1.59 Million - $1.74 Million	-36,773 Reduced 83.59%	7,221 $332,000
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $1.51 Million - $1.64 Million	33,746 Added 329.29%	43,994 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $505,139 - $584,188	-12,488 Reduced 54.93%	10,248 $479,000
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $489,086 - $575,314	12,515 Added 122.44%	22,736 $914,000
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $910,243 - $1.13 Million	-24,138 Reduced 70.25%	10,221 $412,000
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $818,918 - $1 Million	22,691 Added 194.47%	34,359 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $470,443 - $518,153	-13,327 Reduced 53.32%	11,668 $418,000
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $917,316 - $1 Million	24,995 New	24,995 $942,000
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $1.72 Million - $1.97 Million	-51,771 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $1.77 Million - $1.85 Million	51,771	51,771 $1.79 Million

Others Institutions Holding SCI

# of Institutions

551

Shares Held

130M

Call Options Held

132K

Put Options Held

138K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.08 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.05 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$767 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$711 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.3B
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...

More about SCI

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