A detailed history of Cadent Capital Advisors, LLC transactions in Service Corp International stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 5,087 shares of SCI stock, worth $450,708. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,087
Previous 5,074 0.26%
Holding current value
$450,708
Previous $360,000 11.39%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 18, 2024

BUY
$69.55 - $80.63 $904 - $1,048
13 Added 0.26%
5,087 $401,000
Q2 2024

Jul 11, 2024

BUY
$67.59 - $73.35 $946 - $1,026
14 Added 0.28%
5,074 $360,000
Q1 2024

Apr 11, 2024

BUY
$65.31 - $75.56 $914 - $1,057
14 Added 0.28%
5,060 $375,000
Q4 2023

Jan 17, 2024

SELL
$53.52 - $68.99 $42,066 - $54,226
-786 Reduced 13.48%
5,046 $345,000
Q3 2023

Oct 10, 2023

BUY
$56.57 - $67.55 $1,187 - $1,418
21 Added 0.36%
5,832 $333,000
Q2 2023

Jul 18, 2023

BUY
$62.92 - $72.1 $1,069 - $1,225
17 Added 0.29%
5,811 $375,000
Q1 2023

Apr 17, 2023

BUY
$63.74 - $74.25 $1,083 - $1,262
17 Added 0.29%
5,794 $398,000
Q4 2022

Jan 13, 2023

BUY
$57.88 - $71.49 $868 - $1,072
15 Added 0.26%
5,777 $0
Q3 2022

Oct 31, 2022

BUY
$57.15 - $75.01 $1,028 - $1,350
18 Added 0.31%
5,762 $333,000
Q2 2022

Aug 05, 2022

SELL
$63.54 - $71.71 $49,942 - $56,364
-786 Reduced 12.04%
5,744 $397,000
Q1 2022

May 06, 2022

BUY
$58.12 - $69.46 $6,102 - $7,293
105 Added 1.63%
6,530 $430,000
Q4 2021

Jan 24, 2022

BUY
$60.75 - $71.25 $50,908 - $59,707
838 Added 15.0%
6,425 $456,000
Q3 2021

Oct 25, 2021

BUY
$54.21 - $65.35 $813 - $980
15 Added 0.27%
5,587 $337,000
Q2 2021

Jul 30, 2021

BUY
$51.36 - $56.71 $873 - $964
17 Added 0.31%
5,572 $299,000
Q1 2021

May 12, 2021

SELL
$46.19 - $54.12 $2,401 - $2,814
-52 Reduced 0.93%
5,555 $284,000
Q4 2020

Feb 12, 2021

BUY
$42.28 - $50.01 $237,063 - $280,406
5,607 New
5,607 $275,000

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 $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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