Us Bancorp \De\ Service Corp International Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Service Corp International stock. As of the latest transaction made, Us Bancorp \De\ holds 5,062 shares of SCI stock, worth $435,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,062

Previous 5,028 0.68%

Holding current value

$435,078

Previous $357,000 11.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$69.55 - $80.63 $2,364 - $2,741	34 Added 0.68%	5,062 $399,000
Q2 2024 Aug 06, 2024	BUY	$67.59 - $73.35 $1,689 - $1,833	25 Added 0.5%	5,028 $357,000
Q1 2024 May 07, 2024	SELL	$65.31 - $75.56 $121,607 - $140,692	-1,862 Reduced 27.12%	5,003 $371,000
Q4 2023 Feb 09, 2024	SELL	$53.52 - $68.99 $38,427 - $49,534	-718 Reduced 9.47%	6,865 $469,000
Q3 2023 Nov 03, 2023	BUY	$56.57 - $67.55 $6,166 - $7,362	109 Added 1.46%	7,583 $433,000
Q2 2023 Aug 09, 2023	SELL	$62.92 - $72.1 $14,849 - $17,015	-236 Reduced 3.06%	7,474 $482,000
Q1 2023 May 09, 2023	BUY	$63.74 - $74.25 $155,589 - $181,244	2,441 Added 46.33%	7,710 $530,000
Q4 2022 Feb 13, 2023	BUY	$57.88 - $71.49 $5,498 - $6,791	95 Added 1.84%	5,269 $363,000
Q3 2022 Oct 27, 2022	BUY	$57.15 - $75.01 $23,145 - $30,379	405 Added 8.49%	5,174 $300,000
Q2 2022 Aug 01, 2022	BUY	$63.54 - $71.71 $166,474 - $187,880	2,620 Added 121.92%	4,769 $329,000
Q1 2022 May 11, 2022	SELL	$58.12 - $69.46 $1,859 - $2,222	-32 Reduced 1.47%	2,149 $141,000
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $33,716 - $39,543	-555 Reduced 20.29%	2,181 $155,000
Q3 2021 Nov 10, 2021	BUY	$54.21 - $65.35 $22,226 - $26,793	410 Added 17.63%	2,736 $164,000
Q2 2021 Aug 05, 2021	SELL	$51.36 - $56.71 $1,746 - $1,928	-34 Reduced 1.44%	2,326 $125,000
Q1 2021 Apr 28, 2021	SELL	$46.19 - $54.12 $6,097 - $7,143	-132 Reduced 5.3%	2,360 $121,000
Q4 2020 Feb 04, 2021	BUY	$42.28 - $50.01 $1,437 - $1,700	34 Added 1.38%	2,492 $122,000
Q3 2020 Nov 10, 2020	SELL	$36.51 - $48.07 $318,987 - $419,987	-8,737 Reduced 78.04%	2,458 $103,000
Q2 2020 Aug 07, 2020	SELL	$34.71 - $42.2 $279,623 - $339,963	-8,056 Reduced 41.85%	11,195 $435,000
Q1 2020 May 13, 2020	BUY	$34.86 - $52.83 $73,763 - $111,788	2,116 Added 12.35%	19,251 $753,000
Q4 2019 Feb 04, 2020	SELL	$43.24 - $47.35 $37,878 - $41,478	-876 Reduced 4.86%	17,135 $788,000
Q3 2019 Nov 08, 2019	SELL	$44.81 - $48.56 $17,027 - $18,452	-380 Reduced 2.07%	18,011 $861,000
Q2 2019 Aug 13, 2019	BUY	$40.45 - $46.78 $5,137 - $5,941	127 Added 0.7%	18,391 $860,000
Q1 2019 May 08, 2019	SELL	$39.08 - $45.97 $966,370 - $1.14 Million	-24,728 Reduced 57.52%	18,264 $734,000
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $59,242 - $73,789	1,571 Added 3.79%	42,992 $1.73 Million
Q3 2018 Nov 01, 2018	BUY	$36.09 - $44.2 $113,683 - $139,230	3,150 Added 8.23%	41,421 $1.83 Million
Q2 2018 Aug 08, 2018	BUY	$35.3 - $38.88 $143,247 - $157,775	4,058 Added 11.86%	38,271 $1.37 Million
Q1 2018 May 08, 2018	BUY	$36.7 - $40.13 $74,354 - $81,303	2,026 Added 6.29%	34,213 $1.29 Million
Q4 2017 Feb 02, 2018	BUY	$33.29 - $38.0 $231,332 - $264,062	6,949 Added 27.53%	32,187 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $864,653 - $903,520	25,238	25,238 $871,000

Others Institutions Holding SCI

# of Institutions

556

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 $13.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account