Utah Retirement Systems Service Corp International Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Service Corp International stock. As of the latest transaction made, Utah Retirement Systems holds 23,654 shares of SCI stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,654

Previous 23,654 -0.0%

Holding current value

$2.02 Million

Previous $1.68 Million 10.94%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.59 - $73.35 $94,626 - $102,689	-1,400 Reduced 5.59%	23,654 $1.68 Million
Q1 2024 May 15, 2024	SELL	$65.31 - $75.56 $32,655 - $37,780	-500 Reduced 1.96%	25,054 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $69,212 - $79,310	-1,100 Reduced 4.13%	25,554 $1.65 Million
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $6,374 - $7,425	100 Added 0.38%	26,654 $1.83 Million
Q4 2022 Feb 15, 2023	SELL	$57.88 - $71.49 $63,668 - $78,639	-1,100 Reduced 3.98%	26,554 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $5,715 - $7,501	100 Added 0.36%	27,654 $1.6 Million
Q2 2022 Aug 16, 2022	SELL	$63.54 - $71.71 $63,540 - $71,710	-1,000 Reduced 3.5%	27,554 $1.91 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $52,308 - $62,513	-900 Reduced 3.06%	28,554 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $6,075 - $7,125	-100 Reduced 0.34%	29,454 $2.09 Million
Q3 2021 Nov 16, 2021	SELL	$54.21 - $65.35 $81,315 - $98,024	-1,500 Reduced 4.83%	29,554 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $66,768 - $73,723	-1,300 Reduced 4.02%	31,054 $1.66 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $64,666 - $75,768	-1,400 Reduced 4.15%	32,354 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $33,824 - $40,008	800 Added 2.43%	33,754 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$36.51 - $48.07 $7,302 - $9,614	-200 Reduced 0.6%	32,954 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$34.71 - $42.2 $20,826 - $25,320	-600 Reduced 1.78%	33,154 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$43.24 - $47.35 $4,324 - $4,735	100 Added 0.3%	33,754 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $13,443 - $14,568	300 Added 0.9%	33,654 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $25,726 - $29,752	636 Added 1.94%	33,354 $1.56 Million
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $12,114 - $14,250	310 Added 0.96%	32,718 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	$37.71 - $46.97 $3,771 - $4,697	100 Added 0.31%	32,408 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $14,436 - $17,680	-400 Reduced 1.22%	32,308 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$35.3 - $38.88 $21,180 - $23,328	-600 Reduced 1.8%	32,708 $1.17 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $14,680 - $16,052	-400 Reduced 1.19%	33,308 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $13,316 - $15,200	400 Added 1.2%	33,708 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $1.14 Million - $1.19 Million	33,308	33,308 $1.15 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 $13.5B
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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Utah Retirement Systems Service Corp International Transaction History