Advisory Services Network, LLC Service Corp International Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$53.52 - $68.99 $203,001 - $261,679	-3,793 Reduced 73.08%	1,397 $95,000
Q3 2023 Nov 14, 2023	SELL	$56.57 - $67.55 $6,505 - $7,768	-115 Reduced 2.17%	5,190 $296,000
Q2 2023 Aug 09, 2023	BUY	$62.92 - $72.1 $27,244 - $31,219	433 Added 8.89%	5,305 $342,000
Q1 2023 May 17, 2023	BUY	$63.74 - $74.25 $38,116 - $44,401	598 Added 13.99%	4,872 $335,000
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $12,849 - $15,870	-222 Reduced 4.94%	4,274 $295,000
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $18,688 - $24,528	327 Added 7.84%	4,496 $260,000
Q2 2022 Aug 02, 2022	SELL	$63.54 - $71.71 $8,260 - $9,322	-130 Reduced 3.02%	4,169 $288,000
Q1 2022 May 23, 2022	BUY	$58.12 - $69.46 $48,937 - $58,485	842 Added 24.36%	4,299 $283,000
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $210,012 - $246,311	3,457 New	3,457 $245,000
Q3 2021 Nov 05, 2021	SELL	$54.21 - $65.35 $3,306 - $3,986	-61 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.36 - $56.71 $3,132 - $3,459	61 New	61 $3,000
Q1 2021 May 24, 2021	SELL	$46.19 - $54.12 $923 - $1,082	-20 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$42.28 - $50.01 $11,457 - $13,552	-271 Reduced 93.13%	20 $1,000
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $10,624 - $13,988	291 New	291 $13,000
Q2 2020 Aug 10, 2020	SELL	$34.71 - $42.2 $13,259 - $16,120	-382 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $18,057 - $27,365	-518 Reduced 57.56%	382 $15,000
Q4 2019 Feb 04, 2020	BUY	$43.24 - $47.35 $735 - $804	17 Added 1.93%	900 $41,000
Q2 2019 Aug 01, 2019	BUY	$40.45 - $46.78 $19,416 - $22,454	480 Added 119.11%	883 $0
Q1 2019 May 20, 2019	SELL	$39.08 - $45.97 $66,318 - $78,011	-1,697 Reduced 80.81%	403 $16,000
Q4 2018 Feb 15, 2019	BUY	$37.71 - $46.97 $79,191 - $98,637	2,100 New	2,100 $85,000

Others Institutions Holding SCI

# of Institutions

570

Shares Held

128M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$986 Million
0.02% of portfolio
Baillie Gifford & CO

11M
Shares

$847 Million
0.7% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$701 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$650 Million
0.4% of portfolio

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...

More about SCI

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