Putnam Investments LLC Service Corp International Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $3.1 Million - $4.06 Million	-54,168 Reduced 92.23%	4,564 $264,000
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $459,775 - $518,893	-7,236 Reduced 10.97%	58,732 $4.06 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $331,981 - $396,755	-5,712 Reduced 7.97%	65,968 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $281,090 - $329,673	-4,627 Reduced 6.06%	71,680 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $1.46 Million - $1.75 Million	-26,855 Reduced 26.03%	76,307 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $5.3 Million - $5.85 Million	103,162 New	103,162 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $1.86 Million - $2.15 Million	-46,055 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $12.5 Million - $14.7 Million	-319,838 Reduced 87.41%	46,055 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $1.52 Million - $1.89 Million	40,253 Added 12.36%	365,893 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $4.39 Million - $5.37 Million	-121,556 Reduced 27.18%	325,640 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $4.28 Million - $4.71 Million	121,246 Added 37.2%	447,196 $16 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $3.42 Million - $3.74 Million	93,232 Added 40.06%	325,950 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $5.91 Million - $6.75 Million	-177,624 Reduced 43.29%	232,718 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $14.1 Million - $14.7 Million	410,342	410,342 $14.2 Million

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.1 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.07 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$779 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$723 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 $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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