Prudential PLC Service Corp International Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $23,657 - $27,109	-376 Reduced 1.54%	24,101 $1.56 Million
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $143,351 - $166,988	-2,249 Reduced 8.42%	24,477 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$57.88 - $71.49 $10,939 - $13,511	189 Added 0.71%	26,726 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $94,354 - $123,841	1,651 Added 6.63%	26,537 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $4,257 - $4,804	-67 Reduced 0.27%	24,886 $1.72 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $17,668 - $21,115	-304 Reduced 1.2%	24,953 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $32,197 - $37,762	-530 Reduced 2.06%	25,257 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$54.21 - $65.35 $662,283 - $798,380	-12,217 Reduced 32.15%	25,787 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $533,424 - $588,990	10,386 Added 37.61%	38,004 $2.04 Million
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $123,050 - $144,175	-2,664 Reduced 8.8%	27,618 $1.41 Million
Q4 2020 Feb 08, 2021	SELL	$42.28 - $50.01 $443,263 - $524,304	-10,484 Reduced 25.72%	30,282 $1.49 Million
Q3 2020 Oct 30, 2020	BUY	$36.51 - $48.07 $374,775 - $493,438	10,265 Added 33.65%	40,766 $1.72 Million
Q2 2020 Jul 31, 2020	SELL	$34.71 - $42.2 $420,997 - $511,843	-12,129 Reduced 28.45%	30,501 $1.19 Million
Q1 2020 May 01, 2020	BUY	$34.86 - $52.83 $917,236 - $1.39 Million	26,312 Added 161.25%	42,630 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$43.24 - $47.35 $82,674 - $90,533	1,912 Added 13.27%	16,318 $751,000
Q3 2019 Nov 13, 2019	BUY	$44.81 - $48.56 $4,749 - $5,147	106 Added 0.74%	14,406 $689,000
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $28,315 - $32,746	700 Added 5.15%	14,300 $669,000
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $86,733 - $108,031	2,300 Added 20.35%	13,600 $548,000
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $86,616 - $106,080	2,400 Added 26.97%	11,300 $499,000
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $77,070 - $84,273	-2,100 Reduced 19.09%	8,900 $336,000
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $123,173 - $140,600	-3,700 Reduced 25.17%	11,000 $411,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,700	14,700 $492,000

Others Institutions Holding SCI

# of Institutions

552

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$987 Million
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$964 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$702 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$651 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.1B
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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