Sciencast Management LP Service Corp International Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.59 - $73.35 $783,638 - $850,419	11,594 Added 270.45%	15,881 $1.13 Million
Q1 2024 May 06, 2024	BUY	$65.31 - $75.56 $279,983 - $323,925	4,287 New	4,287 $318,000
Q2 2023 Jul 12, 2023	BUY	$62.92 - $72.1 $402,688 - $461,439	6,400 New	6,400 $413,000
Q2 2022 Aug 03, 2022	BUY	$63.54 - $71.71 $1.45 Million - $1.64 Million	22,833 New	22,833 $1.7 Million
Q1 2022 Apr 26, 2022	SELL	$58.12 - $69.46 $2.47 Million - $2.95 Million	-42,431 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$60.75 - $71.25 $2.14 Million - $2.5 Million	35,152 Added 482.92%	42,431 $2.96 Million
Q3 2021 Oct 21, 2021	BUY	$54.21 - $65.35 $394,594 - $475,682	7,279 New	7,279 $445,000
Q4 2020 Feb 04, 2021	SELL	$42.28 - $50.01 $244,378 - $289,057	-5,780 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$36.51 - $48.07 $35,962 - $47,348	-985 Reduced 14.56%	5,780 $261,000
Q2 2020 Jul 29, 2020	BUY	$34.71 - $42.2 $234,813 - $285,483	6,765 New	6,765 $252,000
Q1 2020 Apr 17, 2020	SELL	$34.86 - $52.83 $156,870 - $237,735	-4,500 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$43.24 - $47.35 $194,580 - $213,075	4,500 New	4,500 $207,000
Q2 2019 Aug 08, 2019	SELL	$40.45 - $46.78 $760,460 - $879,464	-18,800 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$39.08 - $45.97 $734,704 - $864,236	18,800 New	18,800 $770,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $1.16 Million - $1.28 Million	-32,922 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $1.21 Million - $1.32 Million	32,922 New	32,922 $0
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $254,468 - $290,472	-7,644 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $261,883 - $273,655	7,644	7,644 $273,000

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.12 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.09 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$796 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$738 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 $13.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sciencast Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sciencast Management LP with notifications on news.

Account