23 Baillie Gifford Service Corp. International Trades
Baillie Gifford's position in Service Corp. International is currently worth $940 Million. That's 0.72% of their equity portfolio (36th largest holding). The investor owns 9.06% of the outstanding Service Corp. International stock. The first Service Corp. International trade was made in Q3 2018. Since then Baillie Gifford bought shares five more times and sold shares on seventeen occasions. The stake costed the investor $656 Million, netting the investor a gain of 43% so far.
Avg closing price
Price range
Sold 5.7% shares (-796 Thousand shares)
Q1 2024
Avg closing price
$70.56
Price range
$65.31
-
$75.56
Sold 3.9% shares (-570 Thousand shares)
Q4 2023
Avg closing price
$60.20
Price range
$53.52
-
$68.99
Sold 2.2% shares (-336 Thousand shares)
Q3 2023
Avg closing price
$63.17
Price range
$56.57
-
$67.55
Sold 1.8% shares (-278 Thousand shares)
Q2 2023
Avg closing price
$66.81
Price range
$62.92
-
$72.10
Sold 6.8% shares (-1.12 Million shares)
Q1 2023
Avg closing price
$69.07
Price range
$63.74
-
$74.25
Sold 6.0% shares (-1.04 Million shares)
Q4 2022
Avg closing price
$66.61
Price range
$57.88
-
$71.94
Sold 2.8% shares (-492 Thousand shares)
Q3 2022
Avg closing price
$65.89
Price range
$57.15
-
$75.01
Increased shares by 7.4% (+1.23 Million shares)
Q2 2022
Avg closing price
$68.37
Price range
$63.54
-
$71.71
Sold 7.6% shares (-1.37 Million shares)
Q1 2022
Avg closing price
$62.98
Price range
$58.12
-
$69.46
Sold 0.0% shares (-6.58 Thousand shares)
Q4 2021
Avg closing price
$66.44
Price range
$60.75
-
$71.25
Increased shares by 52.6% (+6.21 Million shares)
Q3 2021
Avg closing price
$60.84
Price range
$54.21
-
$65.35
Increased shares by 11.0% (+1.17 Million shares)
Q2 2021
Avg closing price
$53.11
Price range
$51.36
-
$56.71
Sold 1.7% shares (-186 Thousand shares)
Q1 2021
Avg closing price
$50.08
Price range
$46.19
-
$54.12
Sold 2.2% shares (-239 Thousand shares)
Q4 2020
Avg closing price
$47.47
Price range
$42.28
-
$50.01
Sold 1.2% shares (-136 Thousand shares)
Q3 2020
Avg closing price
$42.66
Price range
$36.51
-
$48.07
Increased shares by 0.3% (+28.3 Thousand shares)
Q2 2020
Avg closing price
$38.41
Price range
$34.71
-
$42.20
Sold 0.2% shares (-24.2 Thousand shares)
Q1 2020
Avg closing price
$46.51
Price range
$34.86
-
$52.83
Sold 3.7% shares (-426 Thousand shares)
Q4 2019
Avg closing price
$45.11
Price range
$43.24
-
$47.35
Sold 1.8% shares (-209 Thousand shares)
Q3 2019
Avg closing price
$46.94
Price range
$44.81
-
$48.56
Sold 0.2% shares (-21.1 Thousand shares)
Q2 2019
Avg closing price
$43.16
Price range
$40.45
-
$46.78
