Premier Fund Managers LTD Service Corp International Transaction History

Premier Fund Managers LTD

$2.81 Billion
Q4 2024

A detailed history of Premier Fund Managers LTD transactions in Service Corp International stock. As of the latest transaction made, Premier Fund Managers LTD holds 1,133,845 shares of SCI stock, worth $90.4 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

1,133,845

Previous 1,093,723 3.67%

Holding current value

$90.4 Million

Previous $85.7 Million 5.6%

% of portfolio

3.23%

Previous 3.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$73.36 - $88.6 $2.94 Million - $3.55 Million	40,122 Added 3.67%	1,133,845 $90.5 Million
Q3 2024 Nov 08, 2024	BUY	$69.55 - $80.63 $14.7 Million - $17 Million	210,802 Added 23.88%	1,093,723 $85.7 Million
Q2 2024 Aug 13, 2024	BUY	$67.59 - $73.35 $6.64 Million - $7.21 Million	98,308 Added 12.53%	882,921 $63.4 Million
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $1.14 Million - $1.31 Million	-17,391 Reduced 2.17%	784,613 $58.2 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $68.99 $304,689 - $392,760	5,693 Added 0.71%	802,004 $55 Million
Q3 2023 Nov 08, 2023	SELL	$56.57 - $67.55 $83,384 - $99,568	-1,474 Reduced 0.18%	796,311 $45 Million
Q2 2023 Aug 03, 2023	BUY	$62.92 - $72.1 $265,648 - $304,406	4,222 Added 0.53%	797,785 $51.7 Million
Q1 2023 May 05, 2023	BUY	$63.74 - $74.25 $1.05 Million - $1.23 Million	16,514 Added 2.13%	793,563 $53.9 Million
Q4 2022 Feb 09, 2023	BUY	$57.88 - $71.49 $40.6 Million - $50.2 Million	702,049 Added 936.07%	777,049 $54.2 Million
Q4 2022 Feb 08, 2023	BUY	$57.88 - $71.49 $4.07 Million - $5.02 Million	70,264 Added 1483.61%	75,000 $2.24 Million
Q3 2022 Nov 04, 2022	SELL	$57.15 - $75.01 $40.2 Million - $52.8 Million	-704,042 Reduced 99.33%	4,736 $275,000
Q2 2022 Aug 09, 2022	BUY	$63.54 - $71.71 $44.8 Million - $50.6 Million	705,442 Added 21146.34%	708,778 $49.1 Million
Q2 2022 Aug 08, 2022	SELL	$63.54 - $71.71 $44.7 Million - $50.4 Million	-703,311 Reduced 99.53%	3,336 $5.18 Million
Q1 2022 May 10, 2022	BUY	$58.12 - $69.46 $6.53 Million - $7.8 Million	112,289 Added 18.89%	706,647 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $105,826 - $124,117	1,742 Added 0.29%	594,358 $42 Million
Q3 2021 Nov 10, 2021	SELL	$54.21 - $65.35 $7.83 Million - $9.44 Million	-144,400 Reduced 19.59%	592,616 $36 Million
Q2 2021 Aug 05, 2021	SELL	$51.36 - $56.71 $132,868 - $146,708	-2,587 Reduced 0.35%	737,016 $39.5 Million
Q1 2021 May 10, 2021	BUY	$46.19 - $54.12 $1.3 Million - $1.52 Million	28,100 Added 3.95%	739,603 $38.1 Million
Q4 2020 Feb 09, 2021	SELL	$42.28 - $50.01 $160,325 - $189,637	-3,792 Reduced 0.53%	711,503 $34.9 Million
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $2.86 Million - $3.77 Million	78,441 Added 12.32%	715,295 $30 Million
Q2 2020 Aug 13, 2020	BUY	$34.71 - $42.2 $22.1 Million - $26.9 Million	636,854 New	636,854 $24.8 Million

Others Institutions Holding SCI

# of Institutions

582

Shares Held

129M

Call Options Held

89.2K

Put Options Held

146K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.6B
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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Premier Fund Managers LTD Service Corp International Transaction History