Pitcairn CO Service Corp International Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Service Corp International stock. As of the latest transaction made, Pitcairn CO holds 26,068 shares of SCI stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,068

Previous 29,043 10.24%

Holding current value

$2.11 Million

Previous $2.07 Million 0.44%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.55 - $80.63 $206,911 - $239,874	-2,975 Reduced 10.24%	26,068 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$67.59 - $73.35 $198,241 - $215,135	2,933 Added 11.23%	29,043 $2.07 Million
Q1 2024 May 13, 2024	BUY	$65.31 - $75.56 $446,263 - $516,301	6,833 Added 35.45%	26,110 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $68.99 $94,998 - $122,457	1,775 Added 10.14%	19,277 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$56.57 - $67.55 $293,372 - $350,314	5,186 Added 42.11%	17,502 $1 Million
Q2 2023 Aug 11, 2023	BUY	$62.92 - $72.1 $528,716 - $605,856	8,403 Added 214.75%	12,316 $795,000
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $868 - $1,072	-15 Reduced 0.38%	3,913 $270,000
Q3 2022 Nov 10, 2022	SELL	$57.15 - $75.01 $5,143 - $6,750	-90 Reduced 2.24%	3,928 $227,000
Q2 2022 Aug 12, 2022	BUY	$63.54 - $71.71 $1,969 - $2,223	31 Added 0.78%	4,018 $278,000
Q1 2022 May 12, 2022	SELL	$58.12 - $69.46 $15,169 - $18,129	-261 Reduced 6.14%	3,987 $262,000
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $4,374 - $5,130	-72 Reduced 1.67%	4,248 $302,000
Q3 2021 Nov 10, 2021	SELL	$54.21 - $65.35 $8,673 - $10,456	-160 Reduced 3.57%	4,320 $261,000
Q2 2021 Aug 11, 2021	SELL	$51.36 - $56.71 $10,528 - $11,625	-205 Reduced 4.38%	4,480 $240,000
Q1 2021 May 10, 2021	SELL	$46.19 - $54.12 $8,683 - $10,174	-188 Reduced 3.86%	4,685 $239,000
Q4 2020 Feb 05, 2021	SELL	$42.28 - $50.01 $8,117 - $9,601	-192 Reduced 3.79%	4,873 $240,000
Q3 2020 Nov 03, 2020	BUY	$36.51 - $48.07 $184,923 - $243,474	5,065 New	5,065 $214,000
Q2 2020 Jul 28, 2020	SELL	$34.71 - $42.2 $179,901 - $218,722	-5,183 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$34.86 - $52.83 $8,854 - $13,418	-254 Reduced 4.67%	5,183 $203,000
Q4 2019 Feb 12, 2020	SELL	$43.24 - $47.35 $1,426 - $1,562	-33 Reduced 0.6%	5,437 $250,000
Q3 2019 Nov 12, 2019	SELL	$44.81 - $48.56 $11,426 - $12,382	-255 Reduced 4.45%	5,470 $262,000
Q2 2019 Aug 12, 2019	SELL	$40.45 - $46.78 $4,773 - $5,520	-118 Reduced 2.02%	5,725 $268,000
Q1 2019 May 07, 2019	SELL	$39.08 - $45.97 $9,965 - $11,722	-255 Reduced 4.18%	5,843 $234,000
Q4 2018 Feb 12, 2019	SELL	$37.71 - $46.97 $95,180 - $118,552	-2,524 Reduced 29.27%	6,098 $245,000
Q3 2018 Nov 02, 2018	SELL	$36.09 - $44.2 $19,019 - $23,293	-527 Reduced 5.76%	8,622 $381,000
Q2 2018 Aug 02, 2018	SELL	$35.3 - $38.88 $26,404 - $29,082	-748 Reduced 7.56%	9,149 $327,000
Q1 2018 May 11, 2018	SELL	$36.7 - $40.13 $12,588 - $13,764	-343 Reduced 3.35%	9,897 $374,000
Q4 2017 Feb 13, 2018	SELL	$33.29 - $38.0 $6,092 - $6,954	-183 Reduced 1.76%	10,240 $382,000
Q3 2017 Nov 03, 2017	BUY	$34.26 - $35.8 $357,091 - $373,143	10,423	10,423 $360,000

Others Institutions Holding SCI

# of Institutions

555

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 $12.7B
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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