South Dakota Investment Council Service Corp International Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Service Corp International stock. As of the latest transaction made, South Dakota Investment Council holds 69,975 shares of SCI stock, worth $5.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,975

Previous 105,399 33.61%

Holding current value

$5.75 Million

Previous $7.5 Million 26.33%

% of portfolio

0.11%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.55 - $80.63 $2.46 Million - $2.86 Million	-35,424 Reduced 33.61%	69,975 $5.52 Million
Q2 2024 Aug 08, 2024	SELL	$67.59 - $73.35 $16,086 - $17,457	-238 Reduced 0.23%	105,399 $7.5 Million
Q1 2024 May 02, 2024	SELL	$65.31 - $75.56 $672,693 - $778,268	-10,300 Reduced 8.88%	105,637 $7.84 Million
Q3 2023 Nov 07, 2023	SELL	$56.57 - $67.55 $58,323 - $69,644	-1,031 Reduced 0.88%	115,937 $6.63 Million
Q2 2023 Aug 10, 2023	BUY	$62.92 - $72.1 $3.48 Million - $3.99 Million	55,291 Added 89.65%	116,968 $7.56 Million
Q2 2022 Aug 11, 2022	SELL	$63.54 - $71.71 $324,054 - $365,720	-5,100 Reduced 7.64%	61,677 $4.26 Million
Q1 2022 May 10, 2022	SELL	$58.12 - $69.46 $569,576 - $680,707	-9,800 Reduced 12.8%	66,777 $4.4 Million
Q3 2021 Nov 09, 2021	SELL	$54.21 - $65.35 $596,310 - $718,849	-11,000 Reduced 12.56%	76,577 $4.62 Million
Q2 2021 Aug 11, 2021	SELL	$51.36 - $56.71 $1.9 Million - $2.1 Million	-37,070 Reduced 29.74%	87,577 $4.69 Million
Q1 2021 May 13, 2021	BUY	$46.19 - $54.12 $2.02 Million - $2.36 Million	43,671 Added 53.93%	124,647 $6.36 Million
Q3 2020 Nov 06, 2020	BUY	$36.51 - $48.07 $419,865 - $552,805	11,500 Added 16.55%	80,976 $3.42 Million
Q1 2020 May 11, 2020	SELL	$34.86 - $52.83 $2,928 - $4,437	-84 Reduced 0.12%	69,476 $2.72 Million
Q4 2019 Feb 11, 2020	SELL	$43.24 - $47.35 $661,572 - $724,455	-15,300 Reduced 18.03%	69,560 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$44.81 - $48.56 $733,091 - $794,441	16,360 Added 23.88%	84,860 $4.06 Million
Q4 2018 Feb 06, 2019	SELL	$37.71 - $46.97 $501,543 - $624,701	-13,300 Reduced 16.26%	68,500 $2.76 Million
Q2 2018 Aug 13, 2018	BUY	$35.3 - $38.88 $1.5 Million - $1.65 Million	42,400 Added 107.61%	81,800 $2.93 Million
Q1 2018 May 10, 2018	BUY	$36.7 - $40.13 $1.45 Million - $1.58 Million	39,400 New	39,400 $1.49 Million

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

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13B
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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South Dakota Investment Council Service Corp International Transaction History