Strs Ohio Service Corp International Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Service Corp International stock. As of the latest transaction made, Strs Ohio holds 24,186 shares of SCI stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,186

Holding current value

$2.03 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.55 - $80.63 $1.68 Million - $1.95 Million	24,186 New	24,186 $1.91 Million
Q3 2023 Oct 26, 2023	BUY	$56.57 - $67.55 $153,983 - $183,871	2,722 Added 13.21%	23,321 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$62.92 - $72.1 $176,742 - $202,528	-2,809 Reduced 12.0%	20,599 $1.33 Million
Q1 2023 Aug 02, 2023	BUY	$63.74 - $74.25 $179,045 - $208,568	2,809 Added 13.64%	23,408 $1.61 Million
Q1 2023 Apr 27, 2023	SELL	$63.74 - $74.25 $221,687 - $258,241	-3,478 Reduced 12.94%	23,408 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$57.88 - $71.49 $192,740 - $238,061	3,330 Added 14.14%	26,886 $1.86 Million
Q3 2022 Oct 27, 2022	BUY	$57.15 - $75.01 $123,444 - $162,021	2,160 Added 10.1%	23,556 $1.36 Million
Q2 2022 Jul 25, 2022	SELL	$63.54 - $71.71 $695,826 - $785,296	-10,951 Reduced 33.85%	21,396 $1.48 Million
Q1 2022 Apr 21, 2022	BUY	$58.12 - $69.46 $290,483 - $347,161	4,998 Added 18.27%	32,347 $2.13 Million
Q4 2021 Jan 24, 2022	SELL	$60.75 - $71.25 $243,546 - $285,641	-4,009 Reduced 12.78%	27,349 $1.94 Million
Q3 2021 Oct 22, 2021	SELL	$54.21 - $65.35 $35,778 - $43,130	-660 Reduced 2.06%	31,358 $1.89 Million
Q2 2021 Jul 26, 2021	SELL	$51.36 - $56.71 $389,206 - $429,748	-7,578 Reduced 19.14%	32,018 $1.72 Million
Q1 2021 Apr 23, 2021	BUY	$46.19 - $54.12 $552,062 - $646,842	11,952 Added 43.24%	39,596 $2.02 Million
Q4 2020 Jan 25, 2021	SELL	$42.28 - $50.01 $329,022 - $389,177	-7,782 Reduced 21.97%	27,644 $1.36 Million
Q3 2020 Dec 14, 2020	BUY	$36.51 - $48.07 $1.29 Million - $1.7 Million	35,426 New	35,426 $1.49 Million
Q4 2019 Jan 24, 2020	SELL	$43.24 - $47.35 $375,107 - $410,761	-8,675 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$44.81 - $48.56 $74,070 - $80,269	-1,653 Reduced 16.01%	8,675 $414,000
Q2 2019 Jul 25, 2019	SELL	$40.45 - $46.78 $152,294 - $176,126	-3,765 Reduced 26.72%	10,328 $483,000
Q1 2019 Apr 19, 2019	BUY	$39.08 - $45.97 $104,499 - $122,923	2,674 Added 23.42%	14,093 $565,000
Q4 2018 Jan 23, 2019	SELL	$37.71 - $46.97 $4.8 Million - $5.98 Million	-127,223 Reduced 91.76%	11,419 $459,000
Q3 2018 Oct 19, 2018	SELL	$36.09 - $44.2 $41,972 - $51,404	-1,163 Reduced 0.83%	138,642 $6.13 Million
Q2 2018 Aug 06, 2018	BUY	$35.3 - $38.88 $522,616 - $575,618	14,805 Added 11.84%	139,805 $5 Million
Q4 2017 Jan 23, 2018	SELL	$33.29 - $38.0 $1.66 Million - $1.9 Million	-50,000 Reduced 28.57%	125,000 $4.67 Million
Q3 2017 Oct 23, 2017	BUY	$34.26 - $35.8 $6 Million - $6.26 Million	175,000	175,000 $6.04 Million

Others Institutions Holding SCI

# of Institutions

551

Shares Held

130M

Call Options Held

132K

Put Options Held

138K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.08 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.05 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$767 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$711 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 $13.3B
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...

More about SCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account