Institutional & Family Asset Management, LLC Service Corp International Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$36.51 - $48.07 $5,476 - $7,210	-150 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $4,720 - $5,739	-136 Reduced 47.55%	150 $6,000
Q1 2020 May 14, 2020	SELL	$34.86 - $52.83 $522 - $792	-15 Reduced 4.98%	286 $11,000
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $268 - $291	6 Added 2.03%	301 $14,000
Q1 2019 May 13, 2019	SELL	$39.08 - $45.97 $2,618 - $3,079	-67 Reduced 18.51%	295 $12,000
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $301 - $375	-8 Reduced 2.16%	362 $15,000
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $216 - $265	-6 Reduced 1.6%	370 $16,000
Q2 2018 Aug 13, 2018	SELL	$35.3 - $38.88 $388 - $427	-11 Reduced 2.84%	376 $13,000
Q1 2018 May 14, 2018	BUY	$36.7 - $40.13 $14,202 - $15,530	387 New	387 $15,000

Others Institutions Holding SCI

# of Institutions

568

Shares Held

128M

Call Options Held

144K

Put Options Held

160K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$977 Million
0.02% of portfolio
Baillie Gifford & CO

11M
Shares

$839 Million
0.7% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$695 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$644 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 $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...

More about SCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account