A detailed history of Ubs Asset Management Americas Inc transactions in Service Corp International stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 612,066 shares of SCI stock, worth $52.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
612,066
Previous 653,218 6.3%
Holding current value
$52.7 Million
Previous $46.5 Million 3.94%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.55 - $80.63 $2.86 Million - $3.32 Million
-41,152 Reduced 6.3%
612,066 $48.3 Million
Q2 2024

Aug 13, 2024

BUY
$67.59 - $73.35 $17.3 Million - $18.7 Million
255,293 Added 64.16%
653,218 $46.5 Million
Q1 2024

May 15, 2024

SELL
$65.31 - $75.56 $107,043 - $123,842
-1,639 Reduced 0.41%
397,925 $29.5 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $68.99 $46,080 - $59,400
861 Added 0.22%
399,564 $27.4 Million
Q3 2023

Nov 13, 2023

BUY
$56.57 - $67.55 $4.91 Million - $5.86 Million
86,752 Added 27.81%
398,703 $22.8 Million
Q1 2023

May 15, 2023

BUY
$63.74 - $74.25 $500,996 - $583,605
7,860 Added 2.58%
311,951 $21.5 Million
Q4 2022

Feb 14, 2023

SELL
$57.88 - $71.49 $321,407 - $396,983
-5,553 Reduced 1.79%
304,091 $21 Million
Q3 2022

Nov 14, 2022

SELL
$57.15 - $75.01 $1.13 Million - $1.49 Million
-19,824 Reduced 6.02%
309,644 $17.9 Million
Q2 2022

Aug 12, 2022

SELL
$63.54 - $71.71 $4,892 - $5,521
-77 Reduced 0.02%
329,468 $22.8 Million
Q1 2022

May 16, 2022

BUY
$58.12 - $69.46 $1.28 Million - $1.53 Million
22,060 Added 7.17%
329,545 $21.7 Million
Q4 2021

Feb 14, 2022

SELL
$60.75 - $71.25 $50,483 - $59,208
-831 Reduced 0.27%
307,485 $21.8 Million
Q3 2021

Nov 15, 2021

SELL
$54.21 - $65.35 $868,498 - $1.05 Million
-16,021 Reduced 4.94%
308,316 $18.6 Million
Q2 2021

Aug 16, 2021

BUY
$51.36 - $56.71 $407,849 - $450,334
7,941 Added 2.51%
324,337 $17.4 Million
Q1 2021

May 14, 2021

SELL
$46.19 - $54.12 $299,773 - $351,238
-6,490 Reduced 2.01%
316,396 $16.2 Million
Q4 2020

Mar 01, 2021

BUY
$42.28 - $50.01 $2.37 Million - $2.8 Million
56,057 Added 21.01%
322,886 $15.9 Million
Q3 2020

Nov 13, 2020

BUY
$36.51 - $48.07 $195,730 - $257,703
5,361 Added 2.05%
266,829 $11.3 Million
Q2 2020

Aug 14, 2020

SELL
$34.71 - $42.2 $304,510 - $370,220
-8,773 Reduced 3.25%
261,468 $10.2 Million
Q1 2020

May 15, 2020

BUY
$34.86 - $52.83 $1.16 Million - $1.75 Million
33,163 Added 13.99%
270,241 $10.6 Million
Q4 2019

Feb 14, 2020

SELL
$43.24 - $47.35 $654,480 - $716,689
-15,136 Reduced 6.0%
237,078 $10.9 Million
Q3 2019

Nov 14, 2019

BUY
$44.81 - $48.56 $527,458 - $571,599
11,771 Added 4.9%
252,214 $12.1 Million
Q2 2019

Aug 15, 2019

BUY
$40.45 - $46.78 $513,189 - $593,497
12,687 Added 5.57%
240,443 $0
Q1 2019

May 14, 2019

BUY
$39.08 - $45.97 $829,199 - $975,391
21,218 Added 10.27%
227,756 $0
Q4 2018

Feb 13, 2019

SELL
$37.71 - $46.97 $224,035 - $279,048
-5,941 Reduced 2.8%
206,538 $8.32 Million
Q3 2018

Nov 14, 2018

SELL
$36.09 - $44.2 $63,554 - $77,836
-1,761 Reduced 0.82%
212,479 $0
Q2 2018

Aug 14, 2018

BUY
$35.3 - $38.88 $307,992 - $339,228
8,725 Added 4.25%
214,240 $0
Q1 2018

May 14, 2018

BUY
$36.7 - $40.13 $663,425 - $725,430
18,077 Added 9.64%
205,515 $0
Q4 2017

Feb 09, 2018

BUY
$33.29 - $38.0 $333,732 - $380,950
10,025 Added 5.65%
187,438 $0
Q3 2017

Nov 13, 2017

BUY
$34.26 - $35.8 $6.08 Million - $6.35 Million
177,413
177,413 $0

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.6B
  • 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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