A detailed history of Blueshift Asset Management, LLC transactions in Service Corp International stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 6,859 shares of SCI stock, worth $607,707. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,859
Previous 5,438 26.13%
Holding current value
$607,707
Previous $386,000 40.16%
% of portfolio
0.14%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$69.55 - $80.63 $98,830 - $114,575
1,421 Added 26.13%
6,859 $541,000
Q2 2024

Aug 13, 2024

BUY
$67.59 - $73.35 $52,449 - $56,919
776 Added 16.65%
5,438 $386,000
Q1 2024

May 15, 2024

BUY
$65.31 - $75.56 $457 - $528
7 Added 0.15%
4,662 $345,000
Q4 2023

Feb 13, 2024

SELL
$53.52 - $68.99 $323,260 - $416,699
-6,040 Reduced 56.47%
4,655 $318,000
Q3 2023

Nov 08, 2023

BUY
$56.57 - $67.55 $403,853 - $482,239
7,139 Added 200.76%
10,695 $611,000
Q2 2023

Aug 15, 2023

BUY
$62.92 - $72.1 $223,743 - $256,387
3,556 New
3,556 $229,000
Q1 2022

May 12, 2022

SELL
$58.12 - $69.46 $165,293 - $197,544
-2,844 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$60.75 - $71.25 $172,773 - $202,635
2,844 New
2,844 $202,000
Q1 2020

May 14, 2020

SELL
$34.86 - $52.83 $1.61 Million - $2.43 Million
-46,044 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$43.24 - $47.35 $1.38 Million - $1.51 Million
31,962 Added 226.97%
46,044 $2.12 Million
Q3 2019

Nov 12, 2019

BUY
$44.81 - $48.56 $631,014 - $683,821
14,082 New
14,082 $673,000
Q2 2019

Aug 14, 2019

SELL
$40.45 - $46.78 $755,767 - $874,037
-18,684 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$39.08 - $45.97 $649,079 - $763,515
-16,609 Reduced 47.06%
18,684 $750,000
Q4 2018

Feb 12, 2019

BUY
$37.71 - $46.97 $1.33 Million - $1.66 Million
35,293 New
35,293 $1.42 Million

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $14B
  • 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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