Pendal Group LTD Service Corp International Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Service Corp International stock. As of the latest transaction made, Pendal Group LTD holds 84,184 shares of SCI stock, worth $6.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,184

Previous 55,201 52.5%

Holding current value

$6.8 Million

Previous $3.19 Million 82.46%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$57.88 - $71.49 $1.68 Million - $2.07 Million	28,983 Added 52.5%	84,184 $0
Q3 2022 Oct 18, 2022	BUY	$57.15 - $75.01 $881,710 - $1.16 Million	15,428 Added 38.79%	55,201 $3.19 Million
Q2 2022 Jul 25, 2022	BUY	$63.54 - $71.71 $440,586 - $497,237	6,934 Added 21.12%	39,773 $2.75 Million
Q1 2022 Apr 25, 2022	BUY	$58.12 - $69.46 $568,006 - $678,832	9,773 Added 42.37%	32,839 $2.16 Million
Q4 2021 Jan 18, 2022	BUY	$60.75 - $71.25 $1.12 Million - $1.31 Million	18,376 Added 391.81%	23,066 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$54.21 - $65.35 $89,934 - $108,415	-1,659 Reduced 26.13%	4,690 $283,000
Q1 2021 May 24, 2021	BUY	$46.19 - $54.12 $293,260 - $343,607	6,349 New	6,349 $324,000
Q1 2021 May 03, 2021	SELL	$46.19 - $54.12 $240,326 - $281,586	-5,203 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$42.28 - $50.01 $219,982 - $260,202	5,203 New	5,203 $255,000
Q3 2020 Nov 02, 2020	SELL	$36.51 - $48.07 $209,640 - $276,017	-5,742 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.71 - $42.2 $97,639 - $118,708	2,813 Added 96.04%	5,742 $223,000
Q1 2020 May 04, 2020	BUY	$34.86 - $52.83 $34,162 - $51,773	980 Added 50.28%	2,929 $114,000
Q4 2019 Feb 06, 2020	SELL	$43.24 - $47.35 $1.65 Million - $1.8 Million	-38,058 Reduced 95.13%	1,949 $89,000
Q3 2019 Nov 12, 2019	SELL	$44.81 - $48.56 $139,135 - $150,778	-3,105 Reduced 7.2%	40,007 $1.91 Million
Q2 2019 Aug 01, 2019	BUY	$40.45 - $46.78 $90,041 - $104,132	2,226 Added 5.44%	43,112 $0
Q1 2019 May 01, 2019	SELL	$39.08 - $45.97 $175,860 - $206,865	-4,500 Reduced 9.91%	40,886 $0
Q4 2018 Jan 30, 2019	SELL	$37.71 - $46.97 $9,917 - $12,353	-263 Reduced 0.58%	45,386 $1.83 Million
Q2 2018 Jul 18, 2018	SELL	$35.3 - $38.88 $1,906 - $2,099	-54 Reduced 0.12%	45,649 $0
Q1 2018 May 08, 2018	BUY	$36.7 - $40.13 $59,087 - $64,609	1,610 Added 3.65%	45,703 $0
Q4 2017 Feb 06, 2018	BUY	$33.29 - $38.0 $25,866 - $29,526	777 Added 1.79%	44,093 $0
Q3 2017 Nov 01, 2017	BUY	$34.26 - $35.8 $603,524 - $630,652	17,616 Added 68.54%	43,316 $0
Q2 2017 Aug 11, 2017	BUY	N/A	25,700	25,700 $0

Others Institutions Holding SCI

# of Institutions

555

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 $12.7B
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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