Select Equity Group, L.P. Service Corp International Transaction History

Select Equity Group, L.P.

$22.1 Billion
Q4 2024

A detailed history of Select Equity Group, L.P. transactions in Service Corp International stock. As of the latest transaction made, Select Equity Group, L.P. holds 8,301,898 shares of SCI stock, worth $653 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

8,301,898

Previous 9,123,512 9.01%

Holding current value

$653 Million

Previous $720 Million 7.94%

% of portfolio

3.0%

Previous 2.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$73.36 - $88.6 $60.3 Million - $72.8 Million	-821,614 Reduced 9.01%	8,301,898 $663 Million
Q3 2024 Nov 14, 2024	BUY	$69.55 - $80.63 $131 Million - $152 Million	1,883,729 Added 26.02%	9,123,512 $720 Million
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $171 Million - $185 Million	2,524,795 Added 53.55%	7,239,783 $515 Million
Q1 2024 May 15, 2024	SELL	$65.31 - $75.56 $13 Million - $15 Million	-198,557 Reduced 4.04%	4,714,988 $350 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $72.3 Million - $93.2 Million	-1,351,568 Reduced 21.57%	4,913,545 $336 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $129 Million - $148 Million	-2,049,321 Reduced 24.65%	6,265,113 $405 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $4.16 Million - $4.85 Million	-65,335 Reduced 0.78%	8,314,434 $572 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $52.4 Million - $64.8 Million	905,919 Added 12.12%	8,379,769 $579 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $136 Million - $179 Million	2,380,983 Added 46.75%	7,473,850 $432 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $159 Million - $179 Million	2,497,227 Added 96.21%	5,092,867 $352 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $25.5 Million - $30.5 Million	-439,189 Reduced 14.47%	2,595,640 $171 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $75.2 Million - $88.2 Million	-1,238,078 Reduced 28.98%	3,034,829 $215 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $151 Million - $182 Million	-2,784,716 Reduced 39.46%	4,272,907 $257 Million
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $222 Million - $245 Million	-4,326,823 Reduced 38.01%	7,057,623 $378 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $79.1 Million - $92.7 Million	-1,713,197 Reduced 13.08%	11,384,446 $581 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $10.8 Million - $12.7 Million	254,885 Added 1.98%	13,097,643 $643 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $50.3 Million - $66.2 Million	1,376,868 Added 12.01%	12,842,758 $542 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $115 Million - $140 Million	3,322,001 Added 40.79%	11,465,890 $446 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $100 Million - $152 Million	2,873,251 Added 54.51%	8,143,889 $319 Million
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $8 Million - $8.76 Million	-185,098 Reduced 3.39%	5,270,638 $243 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $24 Million - $26.1 Million	-536,464 Reduced 8.95%	5,455,736 $261 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $136 Million - $157 Million	-3,350,873 Reduced 35.86%	5,992,200 $0
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $35.8 Million - $42.2 Million	-917,175 Reduced 8.94%	9,343,073 $0
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $2.59 Million - $3.22 Million	-68,600 Reduced 0.66%	10,260,248 $413 Million
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $4.24 Million - $5.2 Million	117,610 Added 1.15%	10,328,848 $0
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $7.9 Million - $8.7 Million	-223,681 Reduced 2.14%	10,211,238 $0
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $3.26 Million - $3.57 Million	88,849 Added 0.86%	10,434,919 $0
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $96.7 Million - $110 Million	2,906,102 Added 39.06%	10,346,070 $0
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $255 Million - $266 Million	7,439,968	7,439,968 $0

Others Institutions Holding SCI

# of Institutions

581

Shares Held

129M

Call Options Held

89.2K

Put Options Held

146K

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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Select Equity Group, L.P. Service Corp International Transaction History