Price T Rowe Associates Inc Service Corp International Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Service Corp International stock. As of the latest transaction made, Price T Rowe Associates Inc holds 311,501 shares of SCI stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,501
Previous 1,645,928 81.07%
Holding current value
$26.2 Million
Previous $117 Million 79.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$69.55 - $80.63 $92.8 Million - $108 Million
-1,334,427 Reduced 81.07%
311,501 $24.6 Million
Q2 2024

Aug 14, 2024
SELL
$67.59 - $73.35 $123 Million - $133 Million
-1,815,185 Reduced 52.45%
1,645,928 $117 Million
Q1 2024

May 15, 2024
SELL
$65.31 - $75.56 $25.2 Million - $29.1 Million
-385,276 Reduced 10.02%
3,461,113 $257 Million
Q4 2023

Feb 14, 2024
SELL
$53.52 - $68.99 $8.42 Million - $10.9 Million
-157,368 Reduced 3.93%
3,846,389 $263 Million
Q3 2023

Nov 14, 2023
SELL
$56.57 - $67.55 $2.28 Million - $2.73 Million
-40,345 Reduced 1.0%
4,003,757 $229 Million
Q2 2023

Aug 14, 2023
BUY
$62.92 - $72.1 $59.5 Million - $68.2 Million
946,420 Added 30.55%
4,044,102 $261 Million
Q1 2023

May 15, 2023
BUY
$63.74 - $74.25 $180 Million - $210 Million
2,824,050 Added 1032.06%
3,097,682 $213 Million
Q4 2022

Feb 14, 2023
BUY
$57.88 - $71.49 $52,092 - $64,340
900 Added 0.33%
273,632 $18.9 Million
Q3 2022

Nov 14, 2022
SELL
$57.15 - $75.01 $1.34 Million - $1.76 Million
-23,488 Reduced 7.93%
272,732 $15.7 Million
Q2 2022

Aug 15, 2022
SELL
$63.54 - $71.71 $1.95 Million - $2.2 Million
-30,631 Reduced 9.37%
296,220 $20.5 Million
Q1 2022

May 16, 2022
BUY
$58.12 - $69.46 $120,308 - $143,782
2,070 Added 0.64%
326,851 $21.5 Million
Q4 2021

Feb 14, 2022
BUY
$60.75 - $71.25 $57,955 - $67,972
954 Added 0.29%
324,781 $23.1 Million
Q3 2021

Nov 15, 2021
SELL
$54.21 - $65.35 $600,321 - $723,685
-11,074 Reduced 3.31%
323,827 $19.5 Million
Q2 2021

Aug 16, 2021
SELL
$51.36 - $56.71 $6.22 Million - $6.87 Million
-121,176 Reduced 26.57%
334,901 $17.9 Million
Q1 2021

May 17, 2021
SELL
$46.19 - $54.12 $22.2 Million - $26 Million
-480,728 Reduced 51.32%
456,077 $23.3 Million
Q4 2020

Feb 16, 2021
BUY
$42.28 - $50.01 $39.6 Million - $46.8 Million
936,805 New
936,805 $46 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 $13.3B
  • 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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