Sarasin & Partners LLP Service Corp International Transaction History

Sarasin & Partners LLP

$11.3 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$65.31 - $75.56 $12.3 Million - $14.3 Million	-189,075 Reduced 8.64%	1,999,325 $148 Million
Q4 2023 Jan 09, 2024	SELL	$53.52 - $68.99 $4.2 Million - $5.41 Million	-78,429 Reduced 3.46%	2,188,400 $150 Million
Q3 2023 Oct 05, 2023	BUY	$56.57 - $67.55 $21.5 Million - $25.7 Million	380,721 Added 20.19%	2,266,829 $130 Million
Q2 2023 Jul 10, 2023	SELL	$62.92 - $72.1 $3.09 Million - $3.55 Million	-49,184 Reduced 2.54%	1,886,108 $122 Million
Q1 2023 May 05, 2023	SELL	$63.74 - $74.25 $71.1 Million - $82.8 Million	-1,114,730 Reduced 36.55%	1,935,292 $133 Million
Q1 2023 Apr 27, 2023	BUY	$63.74 - $74.25 $39.3 Million - $45.8 Million	616,861 Added 25.35%	3,050,022 $210 Million
Q4 2022 Jan 30, 2023	SELL	$57.88 - $71.49 $5.96 Million - $7.36 Million	-103,017 Reduced 4.06%	2,433,161 $168 Million
Q3 2022 Oct 18, 2022	SELL	$57.15 - $75.01 $2.79 Million - $3.67 Million	-48,874 Reduced 1.89%	2,536,178 $146 Million
Q2 2022 Jul 13, 2022	SELL	$63.54 - $71.71 $6.24 Million - $7.04 Million	-98,153 Reduced 3.66%	2,585,052 $179 Million
Q1 2022 Apr 11, 2022	SELL	$58.12 - $69.46 $21.3 Million - $25.4 Million	-365,982 Reduced 12.0%	2,683,205 $177 Million
Q4 2021 Jan 19, 2022	BUY	$60.75 - $71.25 $1.04 Million - $1.22 Million	17,075 Added 0.56%	3,049,187 $216 Million
Q3 2021 Oct 22, 2021	SELL	$54.21 - $65.35 $29.1 Million - $35.1 Million	-536,845 Reduced 15.04%	3,032,112 $183 Million
Q2 2021 Jul 13, 2021	SELL	$51.36 - $56.71 $708,716 - $782,541	-13,799 Reduced 0.39%	3,568,957 $191 Million
Q1 2021 Apr 29, 2021	BUY	$46.19 - $54.12 $29.5 Million - $34.6 Million	638,504 Added 21.69%	3,582,756 $183 Million
Q4 2020 Jan 19, 2021	BUY	$42.28 - $50.01 $8.25 Million - $9.76 Million	195,101 Added 7.1%	2,944,252 $145 Million
Q3 2020 Nov 09, 2020	BUY	$36.51 - $48.07 $1.6 Million - $2.11 Million	43,838 Added 1.62%	2,749,151 $116 Million
Q2 2020 Jul 17, 2020	SELL	$34.71 - $42.2 $2.81 Million - $3.42 Million	-81,096 Reduced 2.91%	2,705,313 $105 Million
Q1 2020 Apr 30, 2020	BUY	$34.86 - $52.83 $2.95 Million - $4.47 Million	84,570 Added 3.13%	2,786,409 $109 Million
Q4 2019 Feb 12, 2020	BUY	$43.24 - $47.35 $25.1 Million - $27.5 Million	580,921 Added 27.39%	2,701,839 $124 Million
Q3 2019 Nov 08, 2019	BUY	$44.81 - $48.56 $22.8 Million - $24.7 Million	508,868 Added 31.57%	2,120,918 $101 Million
Q2 2019 Jul 18, 2019	BUY	$40.45 - $46.78 $2.13 Million - $2.47 Million	52,711 Added 3.38%	1,612,050 $75.4 Million
Q1 2019 May 13, 2019	BUY	$39.08 - $45.97 $5.12 Million - $6.02 Million	130,896 Added 9.16%	1,559,339 $62.6 Million
Q4 2018 Feb 12, 2019	SELL	$37.71 - $46.97 $1.41 Million - $1.76 Million	-37,472 Reduced 2.56%	1,428,443 $57.5 Million
Q3 2018 Nov 09, 2018	SELL	$36.09 - $44.2 $20.3 Million - $24.9 Million	-563,482 Reduced 27.77%	1,465,915 $64.8 Million
Q2 2018 Aug 07, 2018	SELL	$35.3 - $38.88 $59.3 Million - $65.3 Million	-1,679,728 Reduced 45.29%	2,029,397 $72.6 Million
Q1 2018 May 01, 2018	SELL	$36.7 - $40.13 $1.63 Million - $1.78 Million	-44,357 Reduced 1.18%	3,709,125 $140 Million
Q4 2017 Feb 06, 2018	BUY	$33.29 - $38.0 $5.21 Million - $5.94 Million	156,370 Added 4.35%	3,753,482 $140 Million
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $123 Million - $129 Million	3,597,112	3,597,112 $124 Million

Others Institutions Holding SCI

# of Institutions

555

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 $12.4B
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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