Federated Hermes, Inc. Service Corp International Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Service Corp International stock. As of the latest transaction made, Federated Hermes, Inc. holds 340,746 shares of SCI stock, worth $26.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

340,746

Previous 321,593 5.96%

Holding current value

$26.4 Million

Previous $22.9 Million 17.53%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.55 - $80.63 $1.33 Million - $1.54 Million	19,153 Added 5.96%	340,746 $26.9 Million
Q2 2024 Aug 08, 2024	BUY	$67.59 - $73.35 $1.31 Million - $1.43 Million	19,436 Added 6.43%	321,593 $22.9 Million
Q1 2024 May 14, 2024	BUY	$65.31 - $75.56 $2.31 Million - $2.67 Million	35,384 Added 13.26%	302,157 $22.4 Million
Q4 2023 Jan 31, 2024	BUY	$53.52 - $68.99 $4.2 Million - $5.41 Million	78,461 Added 41.67%	266,773 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$56.57 - $67.55 $638,958 - $762,977	11,295 Added 6.38%	188,312 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $7.36 Million - $8.44 Million	-117,044 Reduced 39.8%	177,017 $11.4 Million
Q1 2023 May 08, 2023	BUY	$63.74 - $74.25 $86,367 - $100,608	1,355 Added 0.46%	294,061 $20.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $6.64 Million - $8.2 Million	-114,765 Reduced 28.17%	292,706 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $1.09 Million - $1.43 Million	-19,010 Reduced 4.46%	407,471 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $6.92 Million - $7.81 Million	-108,896 Reduced 20.34%	426,481 $29.5 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $5.72 Million - $6.84 Million	-98,491 Reduced 15.54%	535,377 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $787,623 - $923,756	12,965 Added 2.09%	633,868 $45 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $22.6 Million - $27.3 Million	417,728 Added 205.6%	620,903 $37.4 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $8.7 Million - $9.61 Million	169,457 Added 502.57%	203,175 $10.9 Million
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $320,142 - $375,105	-6,931 Reduced 17.05%	33,718 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $117,200 - $138,627	-2,772 Reduced 6.38%	40,649 $2 Million
Q3 2020 Nov 12, 2020	BUY	$36.51 - $48.07 $28,660 - $37,734	785 Added 1.84%	43,421 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$34.71 - $42.2 $130,891 - $159,136	-3,771 Reduced 8.13%	42,636 $1.66 Million
Q1 2020 May 13, 2020	SELL	$34.86 - $52.83 $172,522 - $261,455	-4,949 Reduced 9.64%	46,407 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $164,182 - $179,787	-3,797 Reduced 6.88%	51,356 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $442,409 - $479,432	-9,873 Reduced 15.18%	55,153 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $146,995 - $169,998	-3,634 Reduced 5.29%	65,026 $3.04 Million
Q1 2019 May 10, 2019	BUY	$39.08 - $45.97 $212,360 - $249,800	5,434 Added 8.59%	68,660 $2.76 Million
Q4 2018 Feb 13, 2019	SELL	$37.71 - $46.97 $157,967 - $196,757	-4,189 Reduced 6.21%	63,226 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $166,807 - $204,292	-4,622 Reduced 6.42%	67,415 $2.98 Million
Q2 2018 Aug 10, 2018	SELL	$35.3 - $38.88 $33,499 - $36,897	-949 Reduced 1.3%	72,037 $2.58 Million
Q1 2018 May 09, 2018	SELL	$36.7 - $40.13 $99,824 - $109,153	-2,720 Reduced 3.59%	72,986 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $387,994 - $442,890	-11,655 Reduced 13.34%	75,706 $0
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $2.99 Million - $3.13 Million	87,361	87,361 $3.01 Million

Others Institutions Holding SCI

# of Institutions

566

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 $12.2B
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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Federated Hermes, Inc. Service Corp International Transaction History