Avion Wealth Service Corp International Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Service Corp International stock. As of the latest transaction made, Avion Wealth holds 35,100 shares of SCI stock, worth $3.01 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

35,100

Previous 38,419 8.64%

Holding current value

$3.01 Million

Previous $2.73 Million 1.39%

% of portfolio

0.72%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$69.55 - $80.63 $230,836 - $267,610	-3,319 Reduced 8.64%	35,100 $2.77 Million
Q2 2024 Jul 26, 2024	BUY	$67.59 - $73.35 $12,166 - $13,202	180 Added 0.47%	38,419 $2.73 Million
Q1 2024 May 03, 2024	SELL	$65.31 - $75.56 $94,503 - $109,335	-1,447 Reduced 3.65%	38,239 $2.84 Million
Q4 2023 Jan 26, 2024	BUY	$53.52 - $68.99 $48,168 - $62,090	900 Added 2.32%	39,686 $2.72 Million
Q3 2023 Oct 20, 2023	BUY	$56.57 - $67.55 $452 - $540	8 Added 0.02%	38,786 $2.22 Million
Q2 2023 Jul 14, 2023	BUY	$62.92 - $72.1 $1.44 Million - $1.65 Million	22,938 Added 144.81%	38,778 $2.5 Million
Q1 2023 May 05, 2023	BUY	$63.74 - $74.25 $446 - $519	7 Added 0.04%	15,840 $1.1 Million
Q3 2022 Oct 31, 2022	BUY	$57.15 - $75.01 $857 - $1,125	15 Added 0.09%	15,833 $914,000
Q2 2022 Aug 11, 2022	BUY	$63.54 - $71.71 $35,074 - $39,583	552 Added 3.62%	15,818 $1.09 Million
Q4 2021 Jan 26, 2022	SELL	$60.75 - $71.25 $11,238 - $13,181	-185 Reduced 1.2%	15,266 $1.08 Million
Q2 2021 Jul 27, 2021	BUY	$51.36 - $56.71 $27,631 - $30,509	538 Added 3.61%	15,451 $828,000
Q4 2020 Jan 26, 2021	SELL	$42.28 - $50.01 $4,735 - $5,601	-112 Reduced 0.75%	14,913 $732,000
Q2 2020 Jul 29, 2020	BUY	$34.71 - $42.2 $18,708 - $22,745	539 Added 3.72%	15,025 $584,000
Q1 2020 Apr 08, 2020	BUY	$34.86 - $52.83 $14,850 - $22,505	426 Added 3.03%	14,486 $567,000
Q3 2019 Oct 31, 2019	BUY	$44.81 - $48.56 $630,028 - $682,753	14,060 New	14,060 $672,000

Others Institutions Holding SCI

# of Institutions

556

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.5B
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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