Premier Fund Managers LTD Service Corp International Transaction History

Premier Fund Managers LTD

  • $2.82 Billion
  • Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Service Corp International stock. As of the latest transaction made, Premier Fund Managers LTD holds 1,093,723 shares of SCI stock, worth $93.4 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
1,093,723
Previous 882,921 23.88%
Holding current value
$93.4 Million
Previous $63.4 Million 35.3%
% of portfolio
3.04%
Previous 2.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$69.55 - $80.63 $14.7 Million - $17 Million
210,802 Added 23.88%
1,093,723 $85.7 Million
Q2 2024

Aug 13, 2024
BUY
$67.59 - $73.35 $6.64 Million - $7.21 Million
98,308 Added 12.53%
882,921 $63.4 Million
Q1 2024

May 13, 2024
SELL
$65.31 - $75.56 $1.14 Million - $1.31 Million
-17,391 Reduced 2.17%
784,613 $58.2 Million
Q4 2023

Feb 13, 2024
BUY
$53.52 - $68.99 $304,689 - $392,760
5,693 Added 0.71%
802,004 $55 Million
Q3 2023

Nov 08, 2023
SELL
$56.57 - $67.55 $83,384 - $99,568
-1,474 Reduced 0.18%
796,311 $45 Million
Q2 2023

Aug 03, 2023
BUY
$62.92 - $72.1 $265,648 - $304,406
4,222 Added 0.53%
797,785 $51.7 Million
Q1 2023

May 05, 2023
BUY
$63.74 - $74.25 $1.05 Million - $1.23 Million
16,514 Added 2.13%
793,563 $53.9 Million
Q4 2022

Feb 09, 2023
BUY
$57.88 - $71.49 $40.6 Million - $50.2 Million
702,049 Added 936.07%
777,049 $54.2 Million
Q4 2022

Feb 08, 2023
BUY
$57.88 - $71.49 $4.07 Million - $5.02 Million
70,264 Added 1483.61%
75,000 $2.24 Million
Q3 2022

Nov 04, 2022
SELL
$57.15 - $75.01 $40.2 Million - $52.8 Million
-704,042 Reduced 99.33%
4,736 $275,000
Q2 2022

Aug 09, 2022
BUY
$63.54 - $71.71 $44.8 Million - $50.6 Million
705,442 Added 21146.34%
708,778 $49.1 Million
Q2 2022

Aug 08, 2022
SELL
$63.54 - $71.71 $44.7 Million - $50.4 Million
-703,311 Reduced 99.53%
3,336 $5.18 Million
Q1 2022

May 10, 2022
BUY
$58.12 - $69.46 $6.53 Million - $7.8 Million
112,289 Added 18.89%
706,647 $46.7 Million
Q4 2021

Feb 14, 2022
BUY
$60.75 - $71.25 $105,826 - $124,117
1,742 Added 0.29%
594,358 $42 Million
Q3 2021

Nov 10, 2021
SELL
$54.21 - $65.35 $7.83 Million - $9.44 Million
-144,400 Reduced 19.59%
592,616 $36 Million
Q2 2021

Aug 05, 2021
SELL
$51.36 - $56.71 $132,868 - $146,708
-2,587 Reduced 0.35%
737,016 $39.5 Million
Q1 2021

May 10, 2021
BUY
$46.19 - $54.12 $1.3 Million - $1.52 Million
28,100 Added 3.95%
739,603 $38.1 Million
Q4 2020

Feb 09, 2021
SELL
$42.28 - $50.01 $160,325 - $189,637
-3,792 Reduced 0.53%
711,503 $34.9 Million
Q3 2020

Nov 13, 2020
BUY
$36.51 - $48.07 $2.86 Million - $3.77 Million
78,441 Added 12.32%
715,295 $30 Million
Q2 2020

Aug 13, 2020
BUY
$34.71 - $42.2 $22.1 Million - $26.9 Million
636,854 New
636,854 $24.8 Million

Others Institutions Holding SCI

# of Institutions
554
Shares Held
130M
Call Options Held
144K
Put Options Held
155K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.5B
  • 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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