Quantitative Investment Management, LLC Service Corp International Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $2.3 Million - $2.7 Million	-37,850 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $2.05 Million - $2.47 Million	37,850 New	37,850 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $1.57 Million - $1.86 Million	-37,220 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $727,753 - $958,179	19,933 Added 115.31%	37,220 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $286,322 - $348,107	8,249 Added 91.27%	17,287 $672,000
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $317,539 - $481,228	-9,109 Reduced 50.2%	9,038 $353,000
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $726,777 - $795,858	-16,808 Reduced 48.08%	18,147 $835,000
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $191,652 - $207,691	4,277 Added 13.94%	34,955 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $1.24 Million - $1.44 Million	30,678 New	30,678 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$35.3 - $38.88 $1.5 Million - $1.65 Million	-42,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $1.39 Million - $1.52 Million	-37,900 Reduced 47.2%	42,400 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $902,159 - $1.03 Million	27,100 Added 50.94%	80,300 $3 Million
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $1.82 Million - $1.9 Million	53,200	53,200 $1.84 Million

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129M

144K

155K

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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