State Street Corp Service Corp International Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Service Corp International stock. As of the latest transaction made, State Street Corp holds 4,482,546 shares of SCI stock, worth $350 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,482,546

Previous 4,542,242 1.31%

Holding current value

$350 Million

Previous $323 Million 9.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.55 - $80.63 $4.15 Million - $4.81 Million	-59,696 Reduced 1.31%	4,482,546 $354 Million
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $1.75 Million - $1.9 Million	25,950 Added 0.57%	4,542,242 $323 Million
Q1 2024 May 15, 2024	BUY	$65.31 - $75.56 $8.31 Million - $9.62 Million	127,266 Added 2.9%	4,516,292 $335 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $68.99 $6.02 Million - $7.76 Million	112,409 Added 2.63%	4,389,026 $300 Million
Q3 2023 Nov 14, 2023	SELL	$56.57 - $67.55 $449,109 - $536,279	-7,939 Reduced 0.19%	4,276,617 $244 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $8.65 Million - $9.91 Million	-137,479 Reduced 3.11%	4,284,556 $277 Million
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $4.77 Million - $5.56 Million	74,821 Added 1.72%	4,422,035 $304 Million
Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $3.91 Million - $4.82 Million	-67,472 Reduced 1.53%	4,347,214 $300 Million
Q3 2022 Nov 15, 2022	SELL	$57.15 - $75.01 $1.1 Million - $1.44 Million	-19,216 Reduced 0.43%	4,414,686 $255 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $11.2 Million - $12.7 Million	-176,975 Reduced 3.84%	4,433,902 $306 Million
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $6.08 Million - $7.26 Million	104,551 Added 2.32%	4,610,877 $303 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $4.56 Million - $5.34 Million	74,980 Added 1.69%	4,506,326 $320 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $3.54 Million - $4.27 Million	65,370 Added 1.5%	4,431,346 $267 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $16.2 Million - $17.9 Million	315,699 Added 7.79%	4,365,976 $234 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $1.84 Million - $2.15 Million	-39,813 Reduced 0.97%	4,050,277 $207 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $767,086 - $907,331	-18,143 Reduced 0.44%	4,090,090 $201 Million
Q3 2020 Nov 10, 2020	SELL	$36.51 - $48.07 $8.18 Million - $10.8 Million	-224,181 Reduced 5.17%	4,108,233 $173 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $7.07 Million - $8.59 Million	-203,601 Reduced 4.49%	4,332,414 $168 Million
Q1 2020 May 11, 2020	BUY	$34.86 - $52.83 $158 Million - $240 Million	4,536,015 New	4,536,015 $177 Million

Others Institutions Holding SCI

# of Institutions

557

Shares Held

128M

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 $12.3B
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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State Street Corp Service Corp International Transaction History