Price T Rowe Associates Inc Service Corp International Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 1,645,928 shares of SCI stock, worth $129 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,645,928

Previous 3,461,113 52.45%

Holding current value

$129 Million

Previous $257 Million 54.42%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

555

Shares Held

128M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.4B
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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Price T Rowe Associates Inc Service Corp International Transaction History