Robeco Institutional Asset Management B.V. Service Corp International Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$63.74 - $74.25 $28,491 - $33,189	447 Added 13.44%	3,772 $259,000
Q4 2022 Feb 06, 2023	SELL	$57.88 - $71.49 $405,044 - $500,287	-6,998 Reduced 67.79%	3,325 $229,000
Q3 2022 Dec 01, 2022	SELL	$57.15 - $75.01 $15,201 - $19,952	-266 Reduced 2.51%	10,323 $596,000
Q3 2022 Oct 26, 2022	SELL	$57.15 - $75.01 $15,201 - $19,952	-266 Reduced 2.51%	10,323 $596,000
Q2 2022 Dec 01, 2022	SELL	$63.54 - $71.71 $172,828 - $195,051	-2,720 Reduced 20.44%	10,589 $732,000
Q2 2022 Jul 27, 2022	SELL	$63.54 - $71.71 $172,828 - $195,051	-2,720 Reduced 20.44%	10,589 $732,000
Q1 2022 Dec 01, 2022	BUY	$58.12 - $69.46 $525,172 - $627,640	9,036 Added 211.47%	13,309 $876,000
Q1 2022 Apr 26, 2022	BUY	$58.12 - $69.46 $525,172 - $627,640	9,036 Added 211.47%	13,309 $876,000
Q4 2021 Dec 01, 2022	SELL	$60.75 - $71.25 $37.7 Million - $44.2 Million	-620,113 Reduced 99.32%	4,273 $303,000
Q4 2021 Jan 31, 2022	BUY	$60.75 - $71.25 $259,584 - $304,451	4,273 New	4,273 $303,000
Q3 2021 Oct 20, 2021	SELL	$54.21 - $65.35 $33.8 Million - $40.8 Million	-624,386 Closed	0 $0
Q2 2021 Dec 01, 2022	BUY	$51.36 - $56.71 $1.54 Million - $1.7 Million	29,942 Added 5.04%	624,386 $33.5 Million
Q2 2021 Jul 28, 2021	BUY	$51.36 - $56.71 $1.54 Million - $1.7 Million	29,942 Added 5.04%	624,386 $33.5 Million
Q1 2021 Dec 01, 2022	BUY	$46.19 - $54.12 $27 Million - $31.6 Million	584,121 Added 5658.44%	594,444 $30.3 Million
Q1 2021 Apr 23, 2021	BUY	$46.19 - $54.12 $797,377 - $934,273	17,263 Added 2.99%	594,444 $30.3 Million
Q4 2020 Dec 01, 2022	BUY	$42.28 - $50.01 $24 Million - $28.3 Million	566,858 Added 5491.21%	577,181 $28.3 Million
Q4 2020 Jan 28, 2021	BUY	$42.28 - $50.01 $896,420 - $1.06 Million	21,202 Added 3.81%	577,181 $28.3 Million
Q3 2020 Oct 29, 2020	BUY	$36.51 - $48.07 $877,773 - $1.16 Million	24,042 Added 4.52%	555,979 $23.5 Million
Q2 2020 Jul 20, 2020	BUY	$34.71 - $42.2 $1.08 Million - $1.31 Million	31,086 Added 6.21%	531,937 $20.7 Million
Q1 2020 Apr 30, 2020	BUY	$34.86 - $52.83 $1.1 Million - $1.67 Million	31,534 Added 6.72%	500,851 $19.6 Million
Q4 2019 Feb 06, 2020	BUY	$43.24 - $47.35 $1.23 Million - $1.34 Million	28,371 Added 6.43%	469,317 $21.6 Million
Q3 2019 Oct 17, 2019	BUY	$44.81 - $48.56 $3.44 Million - $3.72 Million	76,663 Added 21.04%	440,946 $21.1 Million
Q2 2019 Jul 19, 2019	BUY	$40.45 - $46.78 $1.52 Million - $1.76 Million	37,526 Added 11.48%	364,283 $17 Million
Q1 2019 May 02, 2019	BUY	$39.08 - $45.97 $357,816 - $420,901	9,156 Added 2.88%	326,757 $13.1 Million
Q4 2018 Feb 08, 2019	BUY	$37.71 - $46.97 $324,343 - $403,988	8,601 Added 2.78%	317,601 $12.8 Million
Q3 2018 Oct 25, 2018	SELL	$36.09 - $44.2 $1.34 Million - $1.64 Million	-37,000 Reduced 10.69%	309,000 $13.7 Million
Q2 2018 Aug 03, 2018	BUY	$35.3 - $38.88 $35,300 - $38,880	1,000 Added 0.29%	346,000 $12.4 Million
Q4 2017 Jan 25, 2018	BUY	$33.29 - $38.0 $33,290 - $38,000	1,000 Added 0.29%	345,000 $12.9 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-13,300 Reduced 3.72%	344,000 $11.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	357,300	357,300 $11 Million

Others Institutions Holding SCI

# of Institutions

570

Shares Held

128M

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

$986 Million
0.02% of portfolio
Baillie Gifford & CO

11M
Shares

$847 Million
0.7% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$701 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$650 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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