Patriot Financial Group Insurance Agency, LLC Service Corp International Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$63.54 - $71.71 $190 - $215	3 Added 0.36%	847 $59,000
Q1 2022 May 11, 2022	BUY	$58.12 - $69.46 $174 - $208	3 Added 0.36%	844 $56,000
Q4 2021 Jan 10, 2022	BUY	$60.75 - $71.25 $243 - $285	4 Added 0.48%	841 $60,000
Q3 2021 Nov 24, 2021	BUY	$54.21 - $65.35 $108 - $130	2 Added 0.24%	837 $50,000
Q2 2021 Jul 30, 2021	BUY	$51.36 - $56.71 $205 - $226	4 Added 0.48%	835 $45,000
Q1 2021 Apr 29, 2021	BUY	$46.19 - $54.12 $138 - $162	3 Added 0.36%	831 $42,000
Q4 2020 Jan 15, 2021	SELL	$42.28 - $50.01 $718 - $850	-17 Reduced 2.01%	828 $41,000
Q3 2020 Oct 21, 2020	BUY	$36.51 - $48.07 $255 - $336	7 Added 0.84%	845 $36,000
Q2 2020 Jul 10, 2020	BUY	$34.71 - $42.2 $34 - $42	1 Added 0.12%	838 $33,000
Q1 2020 Apr 15, 2020	BUY	$34.86 - $52.83 $104 - $158	3 Added 0.36%	837 $33,000
Q4 2019 Jan 22, 2020	BUY	$43.24 - $47.35 $129 - $142	3 Added 0.36%	834 $38,000
Q2 2019 Aug 07, 2019	BUY	$40.45 - $46.78 $283 - $327	7 Added 0.85%	831 $39,000
Q4 2018 Feb 04, 2019	SELL	$37.71 - $46.97 $6,636 - $8,266	-176 Reduced 17.6%	824 $33,000
Q3 2018 Oct 30, 2018	BUY	$36.09 - $44.2 $36,090 - $44,200	1,000 New	1,000 $44,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $7,059 - $7,776	-200 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	200	200 $7,000

Others Institutions Holding SCI

# of Institutions

556

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.13 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.11 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$806 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$747 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 $13.9B
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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