Shell Asset Management CO Service Corp International Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Service Corp International stock. As of the latest transaction made, Shell Asset Management CO holds 2,418 shares of SCI stock, worth $214,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,418
Previous 2,559 5.51%
Holding current value
$214,234
Previous $182,000 4.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$69.55 - $80.63 $9,806 - $11,368
-141 Reduced 5.51%
2,418 $191,000
Q1 2024

Jul 31, 2024
SELL
$65.31 - $75.56 $10,449 - $12,089
-160 Reduced 5.88%
2,559 $182,000
Q1 2024

May 14, 2024
SELL
$65.31 - $75.56 $264,244 - $305,715
-4,046 Reduced 59.81%
2,719 $202,000
Q4 2023

Feb 14, 2024
SELL
$53.52 - $68.99 $108,270 - $139,566
-2,023 Reduced 23.02%
6,765 $463,000
Q3 2023

Nov 08, 2023
SELL
$56.57 - $67.55 $8,598 - $10,267
-152 Reduced 1.7%
8,788 $502,000
Q2 2023

Jul 28, 2023
SELL
$62.92 - $72.1 $204,993 - $234,901
-3,258 Reduced 26.71%
8,940 $577,000
Q1 2023

May 15, 2023
SELL
$63.74 - $74.25 $2,740 - $3,192
-43 Reduced 0.35%
12,198 $839,000
Q4 2022

Feb 07, 2023
SELL
$57.88 - $71.49 $152,340 - $188,161
-2,632 Reduced 17.7%
12,241 $846,000
Q3 2022

Nov 14, 2022
SELL
$57.15 - $75.01 $222,370 - $291,863
-3,891 Reduced 20.74%
14,873 $859,000
Q2 2022

Aug 09, 2022
BUY
$63.54 - $71.71 $2,160 - $2,438
34 Added 0.18%
18,764 $1.3 Million
Q1 2022

May 04, 2022
SELL
$58.12 - $69.46 $161,224 - $192,682
-2,774 Reduced 12.9%
18,730 $1.23 Million
Q4 2021

Feb 09, 2022
BUY
$60.75 - $71.25 $5,771 - $6,768
95 Added 0.44%
21,504 $1.53 Million
Q3 2021

Nov 04, 2021
SELL
$54.21 - $65.35 $50,415 - $60,775
-930 Reduced 4.16%
21,409 $1.29 Million
Q2 2021

Aug 12, 2021
BUY
$51.36 - $56.71 $61,632 - $68,052
1,200 Added 5.68%
22,339 $1.2 Million
Q1 2021

May 10, 2021
SELL
$46.19 - $54.12 $5,542 - $6,494
-120 Reduced 0.56%
21,139 $1.08 Million
Q2 2020

Aug 10, 2020
SELL
$34.71 - $42.2 $7,532 - $9,157
-217 Reduced 1.01%
21,259 $827,000
Q1 2020

May 11, 2020
SELL
$34.86 - $52.83 $11,364 - $17,222
-326 Reduced 1.5%
21,476 $840,000
Q4 2019

Feb 13, 2020
SELL
$43.24 - $47.35 $23,954 - $26,231
-554 Reduced 2.48%
21,802 $1 Million
Q3 2019

Nov 12, 2019
SELL
$44.81 - $48.56 $8,558 - $9,274
-191 Reduced 0.85%
22,356 $1.07 Million
Q2 2019

Aug 12, 2019
SELL
$40.45 - $46.78 $20,750 - $23,998
-513 Reduced 2.22%
22,547 $1.06 Million
Q4 2018

Feb 13, 2019
SELL
$37.71 - $46.97 $71,649 - $89,243
-1,900 Reduced 7.61%
23,060 $928,000
Q2 2018

Aug 10, 2018
SELL
$35.3 - $38.88 $47,160 - $51,943
-1,336 Reduced 5.08%
24,960 $893,000
Q1 2018

May 14, 2018
BUY
$36.7 - $40.13 $965,063 - $1.06 Million
26,296 New
26,296 $992,000

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 $14B
  • 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
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