Rothschild & CO Asset Management Us Inc. Service Corp International Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Service Corp International stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 43,483 shares of SCI stock, worth $3.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,483

Previous 44,011 1.2%

Holding current value

$3.32 Million

Previous $2.54 Million 18.18%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $30,560 - $37,746	-528 Reduced 1.2%	43,483 $3 Million
Q3 2022 Nov 07, 2022	BUY	$57.15 - $75.01 $44,862 - $58,882	785 Added 1.82%	44,011 $2.54 Million
Q2 2022 Aug 09, 2022	BUY	$63.54 - $71.71 $22,683 - $25,600	357 Added 0.83%	43,226 $2.99 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $53,296 - $63,694	-917 Reduced 2.09%	42,869 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$60.75 - $71.25 $4,981 - $5,842	82 Added 0.19%	43,786 $3.11 Million
Q3 2021 Nov 09, 2021	SELL	$54.21 - $65.35 $21,575 - $26,009	-398 Reduced 0.9%	43,704 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $250,944 - $277,085	4,886 Added 12.46%	44,102 $2.36 Million
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $53,395 - $62,562	-1,156 Reduced 2.86%	39,216 $2 Million
Q4 2020 Feb 08, 2021	BUY	$42.28 - $50.01 $195,714 - $231,496	4,629 Added 12.95%	40,372 $1.98 Million
Q3 2020 Nov 09, 2020	SELL	$36.51 - $48.07 $468,277 - $616,545	-12,826 Reduced 26.41%	35,743 $1.51 Million
Q2 2020 Aug 10, 2020	SELL	$34.71 - $42.2 $23.9 Million - $29 Million	-687,887 Reduced 93.41%	48,569 $1.89 Million
Q1 2020 May 14, 2020	SELL	$34.86 - $52.83 $2.07 Million - $3.13 Million	-59,266 Reduced 7.45%	736,456 $28.8 Million
Q4 2019 Feb 12, 2020	SELL	$43.24 - $47.35 $1.45 Million - $1.59 Million	-33,480 Reduced 4.04%	795,722 $36.6 Million
Q3 2019 Nov 08, 2019	SELL	$44.81 - $48.56 $755,899 - $819,158	-16,869 Reduced 1.99%	829,202 $39.6 Million
Q2 2019 Jul 25, 2019	BUY	$40.45 - $46.78 $251,518 - $290,878	6,218 Added 0.74%	846,071 $39.6 Million
Q1 2019 May 08, 2019	BUY	$39.08 - $45.97 $1.24 Million - $1.46 Million	31,718 Added 3.92%	839,853 $33.7 Million
Q4 2018 Feb 05, 2019	SELL	$37.71 - $46.97 $664,676 - $827,893	-17,626 Reduced 2.13%	808,135 $32.5 Million
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $567,406 - $694,912	-15,722 Reduced 1.87%	825,761 $36.5 Million
Q2 2018 Aug 07, 2018	SELL	$35.3 - $38.88 $168,063 - $185,107	-4,761 Reduced 0.56%	841,483 $30.1 Million
Q1 2018 May 08, 2018	BUY	$36.7 - $40.13 $102,282 - $111,842	2,787 Added 0.33%	846,244 $31.9 Million
Q4 2017 Feb 12, 2018	BUY	$33.29 - $38.0 $311,760 - $355,870	9,365 Added 1.12%	843,457 $31.5 Million
Q3 2017 Nov 08, 2017	BUY	$34.26 - $35.8 $28.6 Million - $29.9 Million	834,092	834,092 $28.8 Million

Others Institutions Holding SCI

# of Institutions

562

Shares Held

128M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

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

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Rothschild & CO Asset Management Us Inc. Service Corp International Transaction History