Fifth Third Bancorp Service Corp International Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Service Corp International stock. As of the latest transaction made, Fifth Third Bancorp holds 1,271 shares of SCI stock, worth $98,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,286 1.17%

Holding current value

$98,909

Previous $101,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$73.36 - $88.6 $1,100 - $1,329	-15 Reduced 1.17%	1,271 $101,000
Q3 2024 Oct 17, 2024	BUY	$69.55 - $80.63 $4,173 - $4,837	60 Added 4.89%	1,286 $101,000
Q2 2024 Jul 22, 2024	BUY	$67.59 - $73.35 $10,206 - $11,075	151 Added 14.05%	1,226 $87,000
Q1 2024 Apr 23, 2024	BUY	$65.31 - $75.56 $7,118 - $8,236	109 Added 11.28%	1,075 $79,000
Q4 2023 Jan 19, 2024	SELL	$53.52 - $68.99 $13,808 - $17,799	-258 Reduced 21.08%	966 $66,000
Q3 2023 Oct 31, 2023	BUY	$56.57 - $67.55 $21,609 - $25,804	382 Added 45.37%	1,224 $69,000
Q2 2023 Jul 25, 2023	BUY	$62.92 - $72.1 $18,309 - $20,981	291 Added 52.81%	842 $54,000
Q1 2023 Apr 24, 2023	SELL	$63.74 - $74.25 $20,779 - $24,205	-326 Reduced 37.17%	551 $37,000
Q4 2022 Jan 25, 2023	BUY	$57.88 - $71.49 $16,148 - $19,945	279 Added 46.66%	877 $0
Q3 2022 Oct 25, 2022	SELL	$57.15 - $75.01 $8,972 - $11,776	-157 Reduced 20.79%	598 $35,000
Q2 2022 Aug 04, 2022	BUY	$63.54 - $71.71 $9,531 - $10,756	150 Added 24.79%	755 $52,000
Q1 2022 Apr 19, 2022	BUY	$58.12 - $69.46 $3,312 - $3,959	57 Added 10.4%	605 $40,000
Q4 2021 Feb 01, 2022	BUY	$60.75 - $71.25 $7,229 - $8,478	119 Added 27.74%	548 $39,000
Q3 2021 Oct 15, 2021	SELL	$54.21 - $65.35 $12,739 - $15,357	-235 Reduced 35.39%	429 $26,000
Q2 2021 Aug 06, 2021	SELL	$51.36 - $56.71 $3,287 - $3,629	-64 Reduced 8.79%	664 $36,000
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $7,864 - $9,301	186 Added 34.32%	728 $36,000
Q3 2020 Nov 09, 2020	BUY	$36.51 - $48.07 $5,987 - $7,883	164 Added 43.39%	542 $23,000
Q2 2020 Aug 05, 2020	SELL	$34.71 - $42.2 $111,800 - $135,926	-3,221 Reduced 89.5%	378 $15,000
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $12,020 - $13,163	-278 Reduced 7.17%	3,599 $166,000
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $6,273 - $6,798	-140 Reduced 3.49%	3,877 $185,000
Q2 2019 Aug 07, 2019	SELL	$40.45 - $46.78 $67,672 - $78,262	-1,673 Reduced 29.4%	4,017 $188,000
Q1 2019 May 14, 2019	SELL	$39.08 - $45.97 $12,466 - $14,664	-319 Reduced 5.31%	5,690 $228,000
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $7,278 - $9,065	193 Added 3.32%	6,009 $242,000
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $27,320 - $33,459	-757 Reduced 11.52%	5,816 $257,000
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $35,158 - $38,444	958 Added 17.06%	6,573 $248,000
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $80,794 - $92,226	-2,427 Reduced 30.18%	5,615 $210,000
Q3 2017 Nov 14, 2017	SELL	$34.26 - $35.8 $1.08 Million - $1.13 Million	-31,658 Reduced 79.74%	8,042 $277,000
Q2 2017 Aug 11, 2017	BUY	N/A	39,700	39,700 $1.33 Million

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.3B
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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Fifth Third Bancorp Service Corp International Transaction History