Credit Suisse Ag Service Corp International Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Service Corp International stock. As of the latest transaction made, Credit Suisse Ag holds 337,156 shares of SCI stock, worth $25.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337,156

Previous 333,082 1.22%

Holding current value

$25.7 Million

Previous $22.8 Million 9.74%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$65.31 - $75.56 $266,072 - $307,831	4,074 Added 1.22%	337,156 $25 Million
Q4 2023 Feb 08, 2024	BUY	$53.52 - $68.99 $5.6 Million - $7.21 Million	104,562 Added 45.76%	333,082 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $333,253 - $397,937	-5,891 Reduced 2.51%	228,520 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$62.92 - $72.1 $3.91 Million - $4.48 Million	62,156 Added 36.08%	234,411 $15.1 Million
Q1 2023 May 10, 2023	BUY	$63.74 - $74.25 $227,806 - $265,369	3,574 Added 2.12%	172,255 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$57.88 - $71.49 $527,228 - $651,202	9,109 Added 5.71%	168,681 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$57.15 - $75.01 $1.01 Million - $1.33 Million	17,753 Added 12.52%	159,572 $9.21 Million
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $336,444 - $379,704	-5,295 Reduced 3.6%	141,819 $9.8 Million
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $225,156 - $269,088	3,874 Added 2.7%	147,114 $9.68 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $10.8 Million - $12.7 Million	-178,074 Reduced 55.42%	143,240 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $4.06 Million - $4.9 Million	-74,980 Reduced 18.92%	321,314 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $37.8 Million - $41.7 Million	-735,790 Reduced 64.99%	396,294 $21.3 Million
Q1 2021 May 14, 2021	BUY	$46.19 - $54.12 $39.5 Million - $46.3 Million	855,917 Added 309.93%	1,132,084 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$42.28 - $50.01 $1.77 Million - $2.09 Million	41,781 Added 17.83%	276,167 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $2.91 Million - $3.84 Million	79,782 Added 51.6%	234,386 $9.89 Million
Q2 2020 Aug 12, 2020	SELL	$34.71 - $42.2 $6.33 Million - $7.7 Million	-182,394 Reduced 54.12%	154,604 $6.01 Million
Q1 2020 May 13, 2020	BUY	$34.86 - $52.83 $3.59 Million - $5.44 Million	103,059 Added 44.05%	336,998 $13.2 Million
Q4 2019 Feb 12, 2020	BUY	$43.24 - $47.35 $1.29 Million - $1.42 Million	29,949 Added 14.68%	233,939 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$44.81 - $48.56 $1.05 Million - $1.14 Million	-23,447 Reduced 10.31%	203,990 $9.75 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $4.84 Million - $5.6 Million	-119,674 Reduced 34.48%	227,437 $10.6 Million
Q1 2019 May 14, 2019	SELL	$39.08 - $45.97 $718,563 - $845,250	-18,387 Reduced 5.03%	347,111 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $3.35 Million - $4.17 Million	88,740 Added 32.06%	365,498 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $1.47 Million - $1.8 Million	-40,786 Reduced 12.84%	276,758 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $3.55 Million - $3.91 Million	100,690 Added 46.43%	317,544 $11.4 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $803,179 - $878,245	-21,885 Reduced 9.17%	216,854 $8.18 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $523,418 - $597,474	-15,723 Reduced 6.18%	238,739 $8.91 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $2.05 Million - $2.14 Million	59,854 Added 30.76%	254,462 $8.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,608	194,608 $6.51 Million

Others Institutions Holding SCI

# of Institutions

568

Shares Held

128M

Call Options Held

144K

Put Options Held

160K

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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