A detailed history of Campbell & CO Investment Adviser LLC transactions in Service Corp International stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 23,758 shares of SCI stock, worth $1.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,758
Previous 21,595 10.02%
Holding current value
$1.86 Million
Previous $1.54 Million 22.01%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$69.55 - $80.63 $150,436 - $174,402
2,163 Added 10.02%
23,758 $1.87 Million
Q2 2024

Aug 13, 2024

SELL
$67.59 - $73.35 $878 - $953
-13 Reduced 0.06%
21,595 $1.54 Million
Q1 2024

May 10, 2024

BUY
$65.31 - $75.56 $1.41 Million - $1.63 Million
21,608 New
21,608 $1.6 Million
Q3 2023

Nov 08, 2023

BUY
$56.57 - $67.55 $334,724 - $399,693
5,917 Added 66.66%
14,793 $845,000
Q2 2023

Aug 11, 2023

SELL
$62.92 - $72.1 $439,684 - $503,834
-6,988 Reduced 44.05%
8,876 $573,000
Q1 2023

May 11, 2023

SELL
$63.74 - $74.25 $35,057 - $40,837
-550 Reduced 3.35%
15,864 $1.09 Million
Q4 2022

Feb 14, 2023

BUY
$57.88 - $71.49 $950,042 - $1.17 Million
16,414 New
16,414 $1.13 Million
Q2 2022

Aug 09, 2022

BUY
$63.54 - $71.71 $395,155 - $445,964
6,219 Added 127.65%
11,091 $767,000
Q1 2022

May 09, 2022

SELL
$58.12 - $69.46 $131,583 - $157,257
-2,264 Reduced 31.73%
4,872 $321,000
Q4 2021

Feb 10, 2022

SELL
$60.75 - $71.25 $529,193 - $620,658
-8,711 Reduced 54.97%
7,136 $507,000
Q3 2021

Nov 10, 2021

BUY
$54.21 - $65.35 $593,599 - $715,582
10,950 Added 223.61%
15,847 $955,000
Q2 2021

Aug 11, 2021

BUY
$51.36 - $56.71 $33,384 - $36,861
650 Added 15.3%
4,897 $262,000
Q1 2021

May 14, 2021

SELL
$46.19 - $54.12 $69,285 - $81,180
-1,500 Reduced 26.1%
4,247 $217,000
Q4 2020

Feb 09, 2021

BUY
$42.28 - $50.01 $242,983 - $287,407
5,747 New
5,747 $282,000
Q2 2018

Jul 13, 2018

SELL
$35.3 - $38.88 $189,102 - $208,280
-5,357 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$36.7 - $40.13 $196,601 - $214,976
5,357 New
5,357 $202,000

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 $12.3B
  • 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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