Ubs Group Ag Service Corp International Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Service Corp International stock. As of the latest transaction made, Ubs Group Ag holds 327,445 shares of SCI stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327,445

Previous 344,233 4.88%

Holding current value

$28.6 Million

Previous $24.5 Million 5.51%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.55 - $80.63 $1.17 Million - $1.35 Million	-16,788 Reduced 4.88%	327,445 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $128,758 - $139,731	-1,905 Reduced 0.55%	344,233 $24.5 Million
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $2.12 Million - $2.46 Million	-32,492 Reduced 8.58%	346,138 $25.7 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $68.99 $1.91 Million - $2.46 Million	-35,699 Reduced 8.62%	378,630 $25.9 Million
Q3 2023 Nov 09, 2023	BUY	$56.57 - $67.55 $2.92 Million - $3.49 Million	51,636 Added 14.24%	414,329 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $1.53 Million - $1.76 Million	-24,378 Reduced 6.3%	362,693 $23.4 Million
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $5.9 Million - $6.88 Million	-92,619 Reduced 19.31%	387,071 $26.6 Million
Q4 2022 Feb 08, 2023	BUY	$57.88 - $71.49 $6.97 Million - $8.61 Million	120,486 Added 33.54%	479,690 $33.1 Million
Q3 2022 Nov 10, 2022	SELL	$57.15 - $75.01 $3.47 Million - $4.55 Million	-60,695 Reduced 14.45%	359,204 $20.7 Million
Q2 2022 Aug 10, 2022	SELL	$63.54 - $71.71 $1.2 Million - $1.35 Million	-18,889 Reduced 4.3%	419,899 $29 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $5.12 Million - $6.12 Million	-88,127 Reduced 16.73%	438,788 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $2.06 Million - $2.42 Million	-33,962 Reduced 6.06%	526,915 $37.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $2.55 Million - $3.08 Million	-47,060 Reduced 7.74%	560,877 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $5.79 Million - $6.39 Million	-112,702 Reduced 15.64%	607,937 $32.6 Million
Q1 2021 May 12, 2021	SELL	$46.19 - $54.12 $2.36 Million - $2.77 Million	-51,169 Reduced 6.63%	720,639 $36.8 Million
Q4 2020 Feb 11, 2021	SELL	$42.28 - $50.01 $781,799 - $924,734	-18,491 Reduced 2.34%	771,808 $37.9 Million
Q3 2020 Nov 12, 2020	BUY	$36.51 - $48.07 $600,881 - $791,136	16,458 Added 2.13%	790,299 $33.3 Million
Q2 2020 Jul 31, 2020	SELL	$34.71 - $42.2 $8.76 Million - $10.6 Million	-252,263 Reduced 24.58%	773,841 $30.1 Million
Q1 2020 May 01, 2020	SELL	$34.86 - $52.83 $12.1 Million - $18.3 Million	-346,842 Reduced 25.26%	1,026,104 $40.1 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $5.57 Million - $6.1 Million	128,924 Added 10.36%	1,372,946 $63.2 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $7.25 Million - $7.86 Million	-161,783 Reduced 11.51%	1,244,022 $59.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $4.52 Million - $5.22 Million	-111,688 Reduced 7.36%	1,405,805 $65.8 Million
Q1 2019 May 14, 2019	SELL	$39.08 - $45.97 $213,181 - $250,766	-5,455 Reduced 0.36%	1,517,493 $60.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $270,041 - $336,352	-7,161 Reduced 0.47%	1,522,948 $61.3 Million
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $5.07 Million - $6.21 Million	140,524 Added 10.11%	1,530,109 $67.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $6.21 Million - $6.84 Million	175,873 Added 14.49%	1,389,585 $49.7 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $3.26 Million - $3.57 Million	88,956 Added 7.91%	1,213,712 $45.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $2.81 Million - $3.2 Million	84,264 Added 8.1%	1,124,756 $42 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $795,996 - $831,777	23,234 Added 2.28%	1,040,492 $35.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,580 Added 8.6%	1,017,258 $34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	936,678	936,678 $28.9 Million

Others Institutions Holding SCI

# of Institutions

554

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 $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...

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