Securian Asset Management, Inc Service Corp International Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Service Corp International stock. As of the latest transaction made, Securian Asset Management, Inc holds 11,322 shares of SCI stock, worth $974,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,322

Previous 11,613 2.51%

Holding current value

$974,824

Previous $826,000 8.11%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.55 - $80.63 $20,239 - $23,463	-291 Reduced 2.51%	11,322 $893,000
Q2 2024 Jul 15, 2024	SELL	$67.59 - $73.35 $36,295 - $39,388	-537 Reduced 4.42%	11,613 $826,000
Q1 2024 Apr 26, 2024	SELL	$65.31 - $75.56 $20,768 - $24,028	-318 Reduced 2.55%	12,150 $901,000
Q4 2023 Feb 08, 2024	SELL	$53.52 - $68.99 $16,537 - $21,317	-309 Reduced 2.42%	12,468 $853,000
Q3 2023 Oct 30, 2023	SELL	$56.57 - $67.55 $38,976 - $46,541	-689 Reduced 5.12%	12,777 $730,000
Q2 2023 Aug 07, 2023	SELL	$62.92 - $72.1 $34,039 - $39,006	-541 Reduced 3.86%	13,466 $869,000
Q1 2023 Apr 27, 2023	SELL	$63.74 - $74.25 $8,094 - $9,429	-127 Reduced 0.9%	14,007 $963,000
Q4 2022 Feb 02, 2023	SELL	$57.88 - $71.49 $13,717 - $16,943	-237 Reduced 1.65%	14,134 $976,000
Q3 2022 Oct 28, 2022	SELL	$57.15 - $75.01 $5,715 - $7,501	-100 Reduced 0.69%	14,371 $830,000
Q2 2022 Aug 04, 2022	SELL	$63.54 - $71.71 $20,714 - $23,377	-326 Reduced 2.2%	14,471 $1 Million
Q1 2022 May 03, 2022	BUY	$58.12 - $69.46 $1,569 - $1,875	27 Added 0.18%	14,797 $974,000
Q4 2021 Feb 10, 2022	SELL	$60.75 - $71.25 $15,673 - $18,382	-258 Reduced 1.72%	14,770 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$54.21 - $65.35 $23,039 - $27,773	-425 Reduced 2.75%	15,028 $906,000
Q2 2021 Aug 10, 2021	SELL	$51.36 - $56.71 $27,477 - $30,339	-535 Reduced 3.35%	15,453 $828,000
Q1 2021 May 10, 2021	SELL	$46.19 - $54.12 $17,875 - $20,944	-387 Reduced 2.36%	15,988 $816,000
Q4 2020 Feb 08, 2021	SELL	$42.28 - $50.01 $31,202 - $36,907	-738 Reduced 4.31%	16,375 $804,000
Q3 2020 Nov 04, 2020	SELL	$36.51 - $48.07 $33,917 - $44,657	-929 Reduced 5.15%	17,113 $722,000
Q2 2020 Aug 06, 2020	SELL	$34.71 - $42.2 $25,060 - $30,468	-722 Reduced 3.85%	18,042 $702,000
Q4 2019 Feb 04, 2020	SELL	$43.24 - $47.35 $73,680 - $80,684	-1,704 Reduced 8.33%	18,764 $864,000
Q3 2019 Nov 12, 2019	SELL	$44.81 - $48.56 $63,585 - $68,906	-1,419 Reduced 6.48%	20,468 $979,000
Q2 2019 Aug 05, 2019	SELL	$40.45 - $46.78 $8,009 - $9,262	-198 Reduced 0.9%	21,887 $1.02 Million
Q3 2018 Oct 26, 2018	SELL	$36.09 - $44.2 $22,592 - $27,669	-626 Reduced 2.76%	22,085 $976,000
Q1 2018 Apr 30, 2018	SELL	$36.7 - $40.13 $13,909 - $15,209	-379 Reduced 1.64%	22,711 $857,000
Q4 2017 Feb 05, 2018	SELL	$33.29 - $38.0 $18,043 - $20,596	-542 Reduced 2.29%	23,090 $862,000
Q3 2017 Nov 03, 2017	SELL	$34.26 - $35.8 $3,426 - $3,579	-100 Reduced 0.42%	23,632 $815,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,732	23,732 $794,000

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.6B
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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Securian Asset Management, Inc Service Corp International Transaction History