Zacks Investment Management Service Corp International Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$62.92 - $72.1 $482,470 - $552,862	7,668 Added 18.05%	50,150 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $621,523 - $712,203	-9,878 Reduced 18.87%	42,482 $2.74 Million
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $56,983 - $66,379	894 Added 1.74%	52,360 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $11,286 - $13,940	-195 Reduced 0.38%	51,466 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $1.35 Million - $1.77 Million	-23,654 Reduced 31.41%	51,661 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $12,835 - $14,485	-202 Reduced 0.27%	75,315 $5.21 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $158,609 - $189,556	2,729 Added 3.75%	75,517 $4.97 Million
Q4 2021 Feb 15, 2022	BUY	$60.75 - $71.25 $172,530 - $202,350	2,840 Added 4.06%	72,788 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $110,100 - $132,725	2,031 Added 2.99%	69,948 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $112,632 - $124,365	2,193 Added 3.34%	67,917 $3.64 Million
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $127,853 - $149,804	2,768 Added 4.4%	65,724 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $492,477 - $582,516	11,648 Added 22.7%	62,956 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $271,013 - $356,823	7,423 Added 16.91%	51,308 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $250,536 - $304,599	-7,218 Reduced 14.12%	43,885 $1.71 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $124,380 - $188,497	-3,568 Reduced 6.53%	51,103 $2 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $6,572 - $7,197	152 Added 0.28%	54,671 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $151,861 - $164,569	3,389 Added 6.63%	54,519 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $152,456 - $176,313	3,769 Added 7.96%	51,130 $2.39 Million
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $126,501 - $148,804	3,237 Added 7.34%	47,361 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $24,360 - $30,342	-646 Reduced 1.44%	44,124 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $46,953 - $57,504	1,301 Added 2.99%	44,770 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $1.67 Million - $1.84 Million	-47,352 Reduced 52.14%	43,469 $1.56 Million
Q1 2018 May 14, 2018	BUY	$36.7 - $40.13 $310,995 - $340,061	8,474 Added 10.29%	90,821 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $42,444 - $48,450	-1,275 Reduced 1.52%	82,347 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $2.86 Million - $2.99 Million	83,622	83,622 $2.89 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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