Qube Research & Technologies LTD Service Corp International Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Service Corp International stock. As of the latest transaction made, Qube Research & Technologies LTD holds 237,973 shares of SCI stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

237,973

Previous 195,923 21.46%

Holding current value

$18.9 Million

Previous $14.5 Million 16.42%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $2.84 Million - $3.08 Million	42,050 Added 21.46%	237,973 $16.9 Million
Q1 2024 May 14, 2024	SELL	$65.31 - $75.56 $877,570 - $1.02 Million	-13,437 Reduced 6.42%	195,923 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $68.99 $21.4 Million - $27.6 Million	-399,601 Reduced 65.62%	209,360 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$56.57 - $67.55 $11.1 Million - $13.3 Million	196,739 Added 47.73%	608,961 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $16.2 Million - $18.6 Million	258,242 Added 167.71%	412,222 $26.6 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $13 Million - $15.1 Million	-203,852 Reduced 56.97%	153,980 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $6.76 Million - $8.35 Million	116,831 Added 48.48%	357,832 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $8.83 Million - $11.6 Million	154,506 Added 178.63%	241,001 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $5.5 Million - $6.2 Million	86,495 New	86,495 $5.98 Million
Q1 2022 May 09, 2022	SELL	$58.12 - $69.46 $3.47 Million - $4.15 Million	-59,764 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$60.75 - $71.25 $1.39 Million - $1.64 Million	-22,953 Reduced 27.75%	59,764 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$54.21 - $65.35 $4.48 Million - $5.41 Million	82,717 New	82,717 $4.99 Million
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $4.41 Million - $5.16 Million	-95,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $2.09 Million - $2.48 Million	49,520 Added 107.93%	95,400 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $2.79 Million - $3.67 Million	-76,337 Reduced 62.46%	45,880 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $3.55 Million - $4.32 Million	102,338 Added 514.8%	122,217 $4.75 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $692,981 - $1.05 Million	19,879 New	19,879 $777,000
Q3 2019 Nov 13, 2019	SELL	$44.81 - $48.56 $318,330 - $344,970	-7,104 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$40.45 - $46.78 $287,356 - $332,325	7,104 New	7,104 $332,000
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $250,130 - $311,552	-6,633 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $164,823 - $201,861	4,567 Added 221.06%	6,633 $293,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $72,929 - $80,326	2,066 New	2,066 $74,000

Others Institutions Holding SCI

# of Institutions

554

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 $12.5B
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...

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Qube Research & Technologies LTD Service Corp International Transaction History