Alliancebernstein L.P. Service Corp International Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Service Corp International stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,759,548 shares of SCI stock, worth $286 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,759,548

Previous 4,261,914 11.79%

Holding current value

$286 Million

Previous $316 Million 15.45%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.59 - $73.35 $34 Million - $36.8 Million	-502,366 Reduced 11.79%	3,759,548 $267 Million
Q1 2024 May 14, 2024	SELL	$65.31 - $75.56 $6.48 Million - $7.49 Million	-99,170 Reduced 2.27%	4,261,914 $316 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $68.99 $1.74 Million - $2.25 Million	32,587 Added 0.75%	4,361,084 $299 Million
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $100 Million - $120 Million	1,773,782 Added 69.43%	4,328,497 $247 Million
Q2 2023 Aug 15, 2023	BUY	$62.92 - $72.1 $15.8 Million - $18.1 Million	251,230 Added 10.91%	2,554,715 $165 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $2.85 Million - $3.32 Million	-44,698 Reduced 1.9%	2,303,485 $158 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $25.9 Million - $32 Million	448,311 Added 23.6%	2,348,183 $162 Million
Q3 2022 Nov 15, 2022	BUY	$57.15 - $75.01 $8.58 Million - $11.3 Million	150,169 Added 8.58%	1,899,872 $110 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $94.1 Million - $106 Million	-1,480,656 Reduced 45.84%	1,749,703 $121 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $54.5 Million - $65.2 Million	-938,406 Reduced 22.51%	3,230,359 $213 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $5.41 Million - $6.35 Million	-89,081 Reduced 2.09%	4,168,765 $296 Million
Q3 2021 Nov 10, 2021	SELL	$54.21 - $65.35 $145 Million - $175 Million	-2,681,178 Reduced 38.64%	4,257,846 $257 Million
Q2 2021 Jul 30, 2021	SELL	$51.36 - $56.71 $7.54 Million - $8.33 Million	-146,836 Reduced 2.07%	6,939,024 $372 Million
Q1 2021 May 06, 2021	BUY	$46.19 - $54.12 $6.21 Million - $7.28 Million	134,427 Added 1.93%	7,085,860 $362 Million
Q4 2020 Feb 08, 2021	SELL	$42.28 - $50.01 $34.2 Million - $40.4 Million	-808,821 Reduced 10.42%	6,951,433 $341 Million
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $411,066 - $541,220	-11,259 Reduced 0.14%	7,760,254 $327 Million
Q2 2020 Aug 13, 2020	BUY	$34.71 - $42.2 $41 Million - $49.8 Million	1,180,946 Added 17.92%	7,771,513 $302 Million
Q1 2020 May 14, 2020	SELL	$34.86 - $52.83 $38.1 Million - $57.7 Million	-1,092,415 Reduced 14.22%	6,590,567 $258 Million
Q4 2019 Feb 18, 2020	BUY	$43.24 - $47.35 $20.4 Million - $22.4 Million	472,545 Added 6.55%	7,682,982 $354 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $34.7 Million - $37.6 Million	-774,575 Reduced 9.7%	7,210,437 $345 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $65.3 Million - $75.5 Million	1,614,813 Added 25.35%	7,985,012 $374 Million
Q1 2019 May 14, 2019	BUY	$39.08 - $45.97 $71.9 Million - $84.6 Million	1,840,396 Added 40.63%	6,370,199 $256 Million
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $4.54 Million - $5.66 Million	120,436 Added 2.73%	4,529,803 $182 Million
Q3 2018 Nov 08, 2018	SELL	$36.09 - $44.2 $4.43 Million - $5.43 Million	-122,856 Reduced 2.71%	4,409,367 $195 Million
Q2 2018 Aug 13, 2018	SELL	$35.3 - $38.88 $4.97 Million - $5.47 Million	-140,724 Reduced 3.01%	4,532,223 $162 Million
Q1 2018 May 14, 2018	BUY	$36.7 - $40.13 $20.5 Million - $22.4 Million	558,071 Added 13.56%	4,672,947 $176 Million
Q4 2017 Feb 13, 2018	SELL	$33.29 - $38.0 $26.8 Million - $30.6 Million	-806,414 Reduced 16.39%	4,114,876 $154 Million
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $169 Million - $176 Million	4,921,290	4,921,290 $170 Million

Others Institutions Holding SCI

# of Institutions

562

Shares Held

128M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12B
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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Alliancebernstein L.P. Service Corp International Transaction History