Swedbank Ab Service Corp International Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Service Corp International stock. As of the latest transaction made, Swedbank Ab holds 2,900,020 shares of SCI stock, worth $237 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,900,020

Previous 2,845,020 1.93%

Holding current value

$237 Million

Previous $202 Million 13.07%

% of portfolio

0.3%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$69.55 - $80.63 $3.83 Million - $4.43 Million	55,000 Added 1.93%	2,900,020 $229 Million
Q2 2024 Jul 18, 2024	BUY	$67.59 - $73.35 $192 Million - $209 Million	2,845,020 New	2,845,020 $202 Million
Q1 2024 May 14, 2024	BUY	$65.31 - $75.56 $197 Million - $228 Million	3,020,320 New	3,020,320 $224 Million
Q4 2023 Dec 09, 2024	BUY	$53.52 - $68.99 $6.21 Million - $8 Million	116,000 Added 3.8%	3,170,320 $217 Million
Q3 2023 Dec 09, 2024	BUY	$56.57 - $67.55 $8.52 Million - $10.2 Million	150,600 Added 5.19%	3,054,320 $175 Million
Q2 2023 Dec 09, 2024	BUY	$62.92 - $72.1 $685,828 - $785,889	10,900 Added 0.38%	2,903,720 $188 Million
Q1 2023 Dec 09, 2024	BUY	$63.74 - $74.25 $39.2 Million - $45.7 Million	615,600 Added 27.03%	2,892,820 $199 Million
Q4 2022 Dec 09, 2024	BUY	$57.88 - $71.49 $46.3 Million - $57.2 Million	800,500 Added 54.21%	2,277,220 $157 Million
Q3 2022 Dec 09, 2024	BUY	$57.15 - $75.01 $50.5 Million - $66.3 Million	884,000 Added 149.14%	1,476,720 $85.3 Million
Q2 2022 Dec 09, 2024	SELL	$63.54 - $71.71 $2.95 Million - $3.33 Million	-46,400 Reduced 7.26%	592,720 $41 Million
Q1 2022 Dec 09, 2024	SELL	$58.12 - $69.46 $11,624 - $13,891	-200 Reduced 0.03%	639,120 $42.1 Million
Q4 2021 Dec 09, 2024	SELL	$60.75 - $71.25 $1.43 Million - $1.67 Million	-23,500 Reduced 3.55%	639,320 $45.4 Million
Q3 2021 Dec 09, 2024	BUY	$54.21 - $65.35 $1.62 Million - $1.95 Million	29,800 Added 4.71%	662,820 $39.9 Million
Q2 2021 Dec 09, 2024	SELL	$51.36 - $56.71 $1.39 Million - $1.53 Million	-27,000 Reduced 4.09%	633,020 $33.9 Million
Q1 2021 Dec 09, 2024	BUY	$46.19 - $54.12 $30.5 Million - $35.7 Million	660,020 New	660,020 $33.7 Million

Others Institutions Holding SCI

# of Institutions

555

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 $12.9B
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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