Stonehage Fleming Financial Services Holdings LTD Service Corp International Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Oct 11, 2019	SELL	$39.08 - $45.97 $453,328 - $533,252	-11,600 Closed	0 $0
Q3 2018 Oct 11, 2019	SELL	$36.09 - $44.2 $209,322 - $256,360	-5,800 Reduced 33.33%	11,600 $513,000
Q2 2018 Oct 11, 2019	BUY	$35.3 - $38.88 $204,739 - $225,504	5,800 Added 50.0%	17,400 $623,000
Q1 2018 Oct 11, 2019	SELL	$36.7 - $40.13 $212,860 - $232,754	-5,800 Reduced 33.33%	11,600 $438,000
Q4 2017 Oct 11, 2019	SELL	$33.29 - $38.0 $193,082 - $220,400	-5,800 Reduced 25.0%	17,400 $649,000
Q3 2017 Oct 11, 2019	BUY	$34.26 - $35.8 $198,708 - $207,639	5,800 Added 33.33%	23,200 $800,000
Q1 2017 Oct 11, 2019	BUY	N/A	17,400	17,400 $537,000

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.12 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.09 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$796 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$738 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.8B
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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