Macquarie Group LTD Service Corp International Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Service Corp International stock. As of the latest transaction made, Macquarie Group LTD holds 362,736 shares of SCI stock, worth $27.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
362,736
Previous 406,298 10.72%
Holding current value
$27.8 Million
Previous $32.1 Million 9.68%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$73.36 - $88.6 $3.2 Million - $3.86 Million
-43,562 Reduced 10.72%
362,736 $29 Million
Q3 2024

Nov 14, 2024
SELL
$69.55 - $80.63 $1.49 Million - $1.72 Million
-21,391 Reduced 5.0%
406,298 $32.1 Million
Q2 2024

Aug 09, 2024
SELL
$67.59 - $73.35 $1.7 Million - $1.85 Million
-25,216 Reduced 5.57%
427,689 $30.4 Million
Q1 2024

May 14, 2024
SELL
$65.31 - $75.56 $1.25 Million - $1.44 Million
-19,096 Reduced 4.05%
452,905 $33.6 Million
Q4 2023

Feb 14, 2024
SELL
$53.52 - $68.99 $2.87 Million - $3.7 Million
-53,616 Reduced 10.2%
472,001 $32.3 Million
Q3 2023

Nov 14, 2023
SELL
$56.57 - $67.55 $43 Million - $51.4 Million
-760,755 Reduced 59.14%
525,617 $30 Million
Q2 2023

Aug 14, 2023
SELL
$62.92 - $72.1 $1.02 Million - $1.17 Million
-16,251 Reduced 1.25%
1,286,372 $83.1 Million
Q1 2023

May 15, 2023
SELL
$63.74 - $74.25 $12.9 Million - $15.1 Million
-203,022 Reduced 13.48%
1,302,623 $89.6 Million
Q4 2022

Feb 21, 2023
SELL
$57.88 - $71.49 $15.7 Million - $19.4 Million
-271,792 Reduced 15.29%
1,505,645 $104 Million
Q3 2022

Nov 14, 2022
BUY
$57.15 - $75.01 $509,549 - $668,789
8,916 Added 0.5%
1,777,437 $103 Million
Q2 2022

Aug 15, 2022
SELL
$63.54 - $71.71 $11 Million - $12.4 Million
-173,094 Reduced 8.91%
1,768,521 $122 Million
Q1 2022

May 16, 2022
SELL
$58.12 - $69.46 $2.48 Million - $2.96 Million
-42,663 Reduced 2.15%
1,941,615 $128 Million
Q4 2021

Feb 11, 2022
SELL
$60.75 - $71.25 $22.4 Million - $26.3 Million
-369,124 Reduced 15.68%
1,984,278 $141 Million
Q3 2021

Nov 12, 2021
SELL
$54.21 - $65.35 $6.13 Million - $7.39 Million
-113,063 Reduced 4.58%
2,353,402 $142 Million
Q2 2021

Aug 13, 2021
BUY
$51.36 - $56.71 $59.9 Million - $66.2 Million
1,166,556 Added 89.74%
2,466,465 $132 Million
Q1 2021

May 14, 2021
SELL
$46.19 - $54.12 $1.49 Million - $1.75 Million
-32,286 Reduced 2.42%
1,299,909 $66.4 Million
Q4 2020

Feb 16, 2021
SELL
$42.28 - $50.01 $1.1 Million - $1.3 Million
-26,000 Reduced 1.91%
1,332,195 $65.4 Million
Q3 2020

Nov 13, 2020
SELL
$36.51 - $48.07 $149,691 - $197,087
-4,100 Reduced 0.3%
1,358,195 $57.3 Million
Q2 2020

Aug 11, 2020
BUY
$34.71 - $42.2 $825,403 - $1 Million
23,780 Added 1.78%
1,362,295 $53 Million
Q1 2020

May 15, 2020
SELL
$34.86 - $52.83 $6.66 Million - $10.1 Million
-191,128 Reduced 12.49%
1,338,515 $52.4 Million
Q4 2019

Feb 14, 2020
BUY
$43.24 - $47.35 $13.3 Million - $14.5 Million
306,650 Added 25.07%
1,529,643 $70.4 Million
Q3 2019

Nov 14, 2019
BUY
$44.81 - $48.56 $1.94 Million - $2.11 Million
43,400 Added 3.68%
1,222,993 $58.5 Million
Q2 2019

Aug 14, 2019
BUY
$40.45 - $46.78 $327,847 - $379,151
8,105 Added 0.69%
1,179,593 $55.2 Million
Q1 2019

May 15, 2019
BUY
$39.08 - $45.97 $280,477 - $329,926
7,177 Added 0.62%
1,171,488 $47 Million
Q4 2018

Feb 15, 2019
SELL
$37.71 - $46.97 $6.22 Million - $7.74 Million
-164,817 Reduced 12.4%
1,164,311 $46.9 Million
Q3 2018

Nov 15, 2018
BUY
$36.09 - $44.2 $653,229 - $800,020
18,100 Added 1.38%
1,329,128 $58.7 Million
Q2 2018

Aug 14, 2018
BUY
$35.3 - $38.88 $158,355 - $174,415
4,486 Added 0.34%
1,311,028 $46.9 Million
Q1 2018

May 11, 2018
SELL
$36.7 - $40.13 $292,242 - $319,555
-7,963 Reduced 0.61%
1,306,542 $49.3 Million
Q4 2017

Feb 15, 2018
SELL
$33.29 - $38.0 $278,737 - $318,174
-8,373 Reduced 0.63%
1,314,505 $49.1 Million
Q3 2017

Nov 08, 2017
BUY
$34.26 - $35.8 $45.3 Million - $47.4 Million
1,322,878
1,322,878 $45.6 Million

Others Institutions Holding SCI

# of Institutions
591
Shares Held
129M
Call Options Held
89.2K
Put Options Held
146K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.1B
  • 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
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