A detailed history of Brinker Capital Investments, LLC transactions in Service Corp International stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,205 shares of SCI stock, worth $259,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,205
Previous 6,666 51.92%
Holding current value
$259,028
Previous $385,000 42.6%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$57.88 - $71.49 $200,322 - $247,426
-3,461 Reduced 51.92%
3,205 $221,000
Q3 2022

Nov 01, 2022

BUY
$57.15 - $75.01 $6,400 - $8,401
112 Added 1.71%
6,666 $385,000
Q2 2022

Jul 18, 2022

SELL
$63.54 - $71.71 $11,881 - $13,409
-187 Reduced 2.77%
6,554 $453,000
Q1 2022

May 16, 2022

BUY
$58.12 - $69.46 $2,615 - $3,125
45 Added 0.67%
6,741 $444,000
Q4 2021

Feb 08, 2022

SELL
$60.75 - $71.25 $28,491 - $33,416
-469 Reduced 6.55%
6,696 $475,000
Q2 2021

Aug 03, 2021

BUY
$51.36 - $56.71 $9,963 - $11,001
194 Added 2.78%
7,165 $384,000
Q1 2021

May 12, 2021

SELL
$46.19 - $54.12 $255,199 - $299,013
-5,525 Reduced 44.21%
6,971 $356,000
Q4 2020

Feb 16, 2021

BUY
$42.28 - $50.01 $37,037 - $43,808
876 Added 7.54%
12,496 $614,000
Q3 2020

Dec 03, 2020

BUY
$36.51 - $48.07 $424,246 - $558,573
11,620 New
11,620 $490,000

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 $12.7B
  • 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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.