Veritable, L.P. Service Corp International Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$62.92 - $72.1 $36,745 - $42,106	-584 Reduced 4.82%	11,523 $744,000
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $70,305 - $81,897	-1,103 Reduced 8.35%	12,107 $832,000
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $60,368 - $74,564	1,043 Added 8.57%	13,210 $912,000
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $42,291 - $55,507	740 Added 6.48%	12,167 $703,000
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $100,901 - $113,875	1,588 Added 16.14%	11,427 $790,000
Q1 2022 May 11, 2022	SELL	$58.12 - $69.46 $66,663 - $79,670	-1,147 Reduced 10.44%	9,839 $648,000
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $63,666 - $74,670	-1,048 Reduced 8.71%	10,986 $780,000
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $180,194 - $217,223	-3,324 Reduced 21.64%	12,034 $725,000
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $235,331 - $259,845	-4,582 Reduced 22.98%	15,358 $823,000
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $94,458 - $110,675	-2,045 Reduced 9.3%	19,940 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$42.28 - $50.01 $19,575 - $23,154	-463 Reduced 2.06%	21,985 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $6,279 - $8,268	172 Added 0.77%	22,448 $947,000
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $49,357 - $60,008	-1,422 Reduced 6.0%	22,276 $866,000
Q1 2020 May 13, 2020	BUY	$34.86 - $52.83 $115,491 - $175,025	3,313 Added 16.25%	23,698 $927,000
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $4,367 - $4,782	-101 Reduced 0.49%	20,385 $938,000
Q3 2019 Nov 12, 2019	SELL	$44.81 - $48.56 $627 - $679	-14 Reduced 0.07%	20,486 $979,000
Q2 2019 Aug 12, 2019	SELL	$40.45 - $46.78 $402,234 - $465,180	-9,944 Reduced 32.66%	20,500 $959,000
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $101,334 - $119,200	-2,593 Reduced 7.85%	30,444 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $68,330 - $85,109	-1,812 Reduced 5.2%	33,037 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $189,833 - $232,492	5,260 Added 17.78%	34,849 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$35.3 - $38.88 $10,095 - $11,119	-286 Reduced 0.96%	29,589 $1.06 Million
Q1 2018 May 14, 2018	BUY	$36.7 - $40.13 $78,281 - $85,597	2,133 Added 7.69%	29,875 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$33.29 - $38.0 $316,121 - $360,848	9,496 Added 52.04%	27,742 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $625,107 - $653,206	18,246	18,246 $629,000

Others Institutions Holding SCI

# of Institutions

556

Shares Held

129M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.01 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$987 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$719 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$666 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.4B
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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