Penserra Capital Management LLC Service Corp International Transaction History

Penserra Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $840,634 - $948,723	13,230 New	13,230 $914,000
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $552,721 - $660,564	-9,510 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$60.75 - $71.25 $577,732 - $677,587	9,510 New	9,510 $675,000
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $80,162 - $94,818	-1,896 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $10,040 - $13,219	-275 Reduced 12.67%	1,896 $79,000
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $6,629 - $8,060	191 Added 9.65%	2,171 $84,000
Q1 2020 May 14, 2020	SELL	$34.86 - $52.83 $5,647 - $8,558	-162 Reduced 7.56%	1,980 $76,000
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $24,603 - $26,942	569 Added 36.17%	2,142 $103,000
Q3 2019 Nov 15, 2019	BUY	$44.81 - $48.56 $25,003 - $27,096	558 Added 54.98%	1,573 $75,000
Q2 2019 Aug 13, 2019	BUY	$40.45 - $46.78 $3,438 - $3,976	85 Added 9.14%	1,015 $47,000
Q1 2019 May 08, 2019	BUY	$39.08 - $45.97 $36,344 - $42,752	930 New	930 $38,000

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155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.2B
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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