Russell Investments Group, Ltd. Service Corp International Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Service Corp International stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 116,429 shares of SCI stock, worth $9.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,429
Previous 129,710 10.24%
Holding current value
$9.91 Million
Previous $9.23 Million 0.43%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$69.55 - $80.63 $923,693 - $1.07 Million
-13,281 Reduced 10.24%
116,429 $9.19 Million
Q2 2024

Aug 08, 2024
SELL
$67.59 - $73.35 $760,184 - $824,967
-11,247 Reduced 7.98%
129,710 $9.23 Million
Q1 2024

May 08, 2024
SELL
$65.31 - $75.56 $33,961 - $39,291
-520 Reduced 0.37%
140,957 $10.5 Million
Q4 2023

Feb 05, 2024
SELL
$53.52 - $68.99 $1.6 Million - $2.06 Million
-29,807 Reduced 17.4%
141,477 $9.68 Million
Q3 2023

Nov 13, 2023
BUY
$56.57 - $67.55 $86,665 - $103,486
1,532 Added 0.9%
171,284 $9.79 Million
Q2 2023

Aug 10, 2023
SELL
$62.92 - $72.1 $3.75 Million - $4.3 Million
-59,571 Reduced 25.98%
169,752 $11 Million
Q1 2023

May 09, 2023
BUY
$63.74 - $74.25 $2.81 Million - $3.28 Million
44,111 Added 23.82%
229,323 $15.8 Million
Q4 2022

Feb 08, 2023
SELL
$57.88 - $71.49 $6.84 Million - $8.45 Million
-118,159 Reduced 38.95%
185,212 $12.8 Million
Q3 2022

Nov 04, 2022
BUY
$57.15 - $75.01 $992,238 - $1.3 Million
17,362 Added 6.07%
303,371 $17.6 Million
Q2 2022

Jul 29, 2022
BUY
$63.54 - $71.71 $6.34 Million - $7.15 Million
99,766 Added 53.57%
286,009 $19.8 Million
Q1 2022

May 05, 2022
BUY
$58.12 - $69.46 $931,314 - $1.11 Million
16,024 Added 9.41%
186,243 $12.3 Million
Q4 2021

Jan 21, 2022
SELL
$60.75 - $71.25 $10.2 Million - $11.9 Million
-167,569 Reduced 49.61%
170,219 $12.1 Million
Q3 2021

Nov 08, 2021
BUY
$54.21 - $65.35 $2.21 Million - $2.67 Million
40,826 Added 13.75%
337,788 $20.4 Million
Q2 2021

Aug 04, 2021
BUY
$51.36 - $56.71 $5.79 Million - $6.4 Million
112,770 Added 61.22%
296,962 $15.9 Million
Q1 2021

May 10, 2021
BUY
$46.19 - $54.12 $3.94 Million - $4.61 Million
85,231 Added 86.13%
184,192 $9.43 Million
Q4 2020

Feb 08, 2021
SELL
$42.28 - $50.01 $279,090 - $330,116
-6,601 Reduced 6.25%
98,961 $4.82 Million
Q3 2020

Nov 09, 2020
SELL
$36.51 - $48.07 $5.52 Million - $7.27 Million
-151,256 Reduced 58.9%
105,562 $4.44 Million
Q2 2020

Aug 05, 2020
SELL
$34.71 - $42.2 $398,262 - $484,202
-11,474 Reduced 4.28%
256,818 $9.9 Million
Q1 2020

May 06, 2020
SELL
$34.86 - $52.83 $2.31 Million - $3.51 Million
-66,370 Reduced 19.83%
268,292 $10.9 Million
Q4 2019

Jan 29, 2020
SELL
$43.24 - $47.35 $686,651 - $751,918
-15,880 Reduced 4.53%
334,662 $15.4 Million
Q3 2019

Nov 01, 2019
SELL
$44.81 - $48.56 $1.31 Million - $1.42 Million
-29,231 Reduced 7.7%
350,542 $16.7 Million
Q2 2019

Aug 09, 2019
SELL
$40.45 - $46.78 $2.31 Million - $2.67 Million
-57,161 Reduced 13.08%
379,773 $17.6 Million
Q1 2019

May 13, 2019
SELL
$39.08 - $45.97 $521,952 - $613,975
-13,356 Reduced 2.97%
436,934 $17.5 Million
Q4 2018

Feb 11, 2019
BUY
$37.71 - $46.97 $1.64 Million - $2.05 Million
43,593 Added 10.72%
450,290 $17.9 Million
Q3 2018

Oct 26, 2018
BUY
$36.09 - $44.2 $2.35 Million - $2.88 Million
65,225 Added 19.1%
406,697 $17.8 Million
Q2 2018

Aug 08, 2018
SELL
$35.3 - $38.88 $2.58 Million - $2.85 Million
-73,227 Reduced 17.66%
341,472 $12.2 Million
Q1 2018

May 11, 2018
BUY
$36.7 - $40.13 $1.15 Million - $1.26 Million
31,372 Added 8.18%
414,699 $15.6 Million
Q4 2017

Feb 06, 2018
BUY
$33.29 - $38.0 $4.2 Million - $4.79 Million
126,163 Added 49.06%
383,327 $14.3 Million
Q3 2017

Nov 07, 2017
BUY
$34.26 - $35.8 $8.81 Million - $9.21 Million
257,164
257,164 $8.87 Million

Others Institutions Holding SCI

# of Institutions
556
Shares Held
130M
Call Options Held
144K
Put Options Held
155K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.4B
  • 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...
More about SCI
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email