Winton Group LTD Service Corp International Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $149,852 - $174,561	-2,351 Reduced 6.65%	32,990 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $41,442 - $51,186	-716 Reduced 1.99%	35,341 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$57.15 - $75.01 $85,439 - $112,139	-1,495 Reduced 3.98%	36,057 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$63.54 - $71.71 $621,230 - $701,108	9,777 Added 35.2%	37,552 $2.6 Million
Q1 2022 May 11, 2022	SELL	$58.12 - $69.46 $247,533 - $295,830	-4,259 Reduced 13.3%	27,775 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$60.75 - $71.25 $76,605 - $89,846	1,261 Added 4.1%	32,034 $2.27 Million
Q3 2021 Oct 28, 2021	BUY	$54.21 - $65.35 $112,865 - $136,058	2,082 Added 7.26%	30,773 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$51.36 - $56.71 $112,272 - $123,968	2,186 Added 8.25%	28,691 $1.54 Million
Q1 2021 Jul 21, 2021	SELL	$46.19 - $54.12 $62,541 - $73,278	-1,354 Reduced 4.86%	26,505 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $3.17 Million - $3.75 Million	-74,967 Reduced 72.91%	27,859 $1.37 Million
Q3 2020 Oct 30, 2020	SELL	$36.51 - $48.07 $676,092 - $890,160	-18,518 Reduced 15.26%	102,826 $4.34 Million
Q2 2020 Aug 05, 2020	BUY	$34.71 - $42.2 $242,032 - $294,260	6,973 Added 6.1%	121,344 $4.72 Million
Q1 2020 May 11, 2020	BUY	$34.86 - $52.83 $394,336 - $597,612	11,312 Added 10.98%	114,371 $4.47 Million
Q4 2019 Feb 13, 2020	BUY	$43.24 - $47.35 $3.64 Million - $3.98 Million	84,117 Added 444.08%	103,059 $4.74 Million
Q3 2019 Nov 08, 2019	BUY	$44.81 - $48.56 $248,874 - $269,702	5,554 Added 41.48%	18,942 $906,000
Q2 2019 Jul 08, 2019	SELL	$40.45 - $46.78 $10,233 - $11,835	-253 Reduced 1.85%	13,388 $626,000
Q1 2019 May 13, 2019	SELL	$39.08 - $45.97 $422,415 - $496,889	-10,809 Reduced 44.21%	13,641 $548,000
Q4 2018 Feb 05, 2019	BUY	$37.71 - $46.97 $922,009 - $1.15 Million	24,450 New	24,450 $984,000
Q3 2018 Nov 02, 2018	SELL	$36.09 - $44.2 $1.45 Million - $1.78 Million	-40,167 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$35.3 - $38.88 $1.17 Million - $1.29 Million	-33,278 Reduced 45.31%	40,167 $0
Q1 2018 May 21, 2018	SELL	$36.7 - $40.13 $3.38 Million - $3.7 Million	-92,163 Reduced 55.65%	73,445 $0
Q4 2017 Feb 13, 2018	BUY	$33.29 - $38.0 $5.51 Million - $6.29 Million	165,608	165,608 $6.18 Million

Others Institutions Holding SCI

# of Institutions

570

Shares Held

128M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$986 Million
0.02% of portfolio
Baillie Gifford & CO

11M
Shares

$847 Million
0.7% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$701 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$650 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 $12.1B
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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