Argent Trust CO Service Corp International Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Service Corp International stock. As of the latest transaction made, Argent Trust CO holds 98,179 shares of SCI stock, worth $7.38 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

98,179

Previous 98,210 0.03%

Holding current value

$7.38 Million

Previous $7.75 Million 1.14%

% of portfolio

0.33%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.36 - $88.6 $2,274 - $2,746	-31 Reduced 0.03%	98,179 $7.84 Million
Q3 2024 Nov 13, 2024	SELL	$69.55 - $80.63 $533,448 - $618,432	-7,670 Reduced 7.24%	98,210 $7.75 Million
Q2 2024 Aug 12, 2024	SELL	$67.59 - $73.35 $121,324 - $131,663	-1,795 Reduced 1.67%	105,880 $7.53 Million
Q1 2024 May 10, 2024	SELL	$65.31 - $75.56 $116,904 - $135,252	-1,790 Reduced 1.64%	107,675 $7.99 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $68.99 $6,636 - $8,554	-124 Reduced 0.11%	109,465 $7.49 Million
Q3 2023 Nov 08, 2023	BUY	$56.57 - $67.55 $41,578 - $49,649	735 Added 0.68%	109,589 $6.26 Million
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $72,358 - $82,915	-1,150 Reduced 1.05%	108,854 $7.03 Million
Q1 2023 May 12, 2023	BUY	$63.74 - $74.25 $19,440 - $22,646	305 Added 0.28%	110,004 $7.57 Million
Q4 2022 Feb 10, 2023	SELL	$57.88 - $71.49 $84,215 - $104,017	-1,455 Reduced 1.31%	109,699 $7.58 Million
Q3 2022 Nov 10, 2022	SELL	$57.15 - $75.01 $18,916 - $24,828	-331 Reduced 0.3%	111,154 $6.42 Million
Q2 2022 Aug 11, 2022	SELL	$63.54 - $71.71 $23,192 - $26,174	-365 Reduced 0.33%	111,485 $7.71 Million
Q1 2022 May 11, 2022	BUY	$58.12 - $69.46 $5,288 - $6,320	91 Added 0.08%	111,850 $7.36 Million
Q4 2021 Feb 09, 2022	SELL	$60.75 - $71.25 $2,126 - $2,493	-35 Reduced 0.03%	111,759 $7.93 Million
Q3 2021 Nov 09, 2021	SELL	$54.21 - $65.35 $41,470 - $49,992	-765 Reduced 0.68%	111,794 $6.74 Million
Q2 2021 Aug 09, 2021	SELL	$51.36 - $56.71 $21,314 - $23,534	-415 Reduced 0.37%	112,559 $6.03 Million
Q1 2021 May 12, 2021	SELL	$46.19 - $54.12 $61,848 - $72,466	-1,339 Reduced 1.17%	112,974 $5.77 Million
Q4 2020 Feb 11, 2021	BUY	$42.28 - $50.01 $50,651 - $59,911	1,198 Added 1.06%	114,313 $5.61 Million
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $63,344 - $83,401	1,735 Added 1.56%	113,115 $4.77 Million
Q2 2020 Aug 04, 2020	BUY	$34.71 - $42.2 $24,297 - $29,540	700 Added 0.63%	111,380 $4.33 Million
Q1 2020 May 11, 2020	BUY	$34.86 - $52.83 $3,381 - $5,124	97 Added 0.09%	110,680 $4.33 Million
Q4 2019 Feb 11, 2020	BUY	$43.24 - $47.35 $35,673 - $39,063	825 Added 0.75%	110,583 $5.09 Million
Q3 2019 Nov 12, 2019	SELL	$44.81 - $48.56 $17,475 - $18,938	-390 Reduced 0.35%	109,758 $5.25 Million
Q2 2019 Aug 13, 2019	SELL	$40.45 - $46.78 $42,027 - $48,604	-1,039 Reduced 0.93%	110,148 $5.15 Million
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $53,187 - $62,565	-1,361 Reduced 1.21%	111,187 $4.46 Million
Q4 2018 Feb 06, 2019	SELL	$37.71 - $46.97 $143,486 - $178,720	-3,805 Reduced 3.27%	112,548 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $20,246 - $24,796	-561 Reduced 0.48%	116,353 $5.1 Million
Q2 2018 Apr 15, 2019	BUY	$35.3 - $38.88 $272,445 - $300,075	7,718 Added 7.07%	116,914 $4.18 Million
Q2 2018 Aug 15, 2018	BUY	$35.3 - $38.88 $3.85 Million - $4.25 Million	109,196 New	109,196 $3.91 Million

Others Institutions Holding SCI

# of Institutions

590

Shares Held

130M

Call Options Held

89.2K

Put Options Held

141K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $11.9B
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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