A detailed history of Captrust Financial Advisors transactions in Service Corp International stock. As of the latest transaction made, Captrust Financial Advisors holds 20,652 shares of SCI stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,652
Previous 25,439 18.82%
Holding current value
$1.76 Million
Previous $1.81 Million 9.95%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$69.55 - $80.63 $332,935 - $385,975
-4,787 Reduced 18.82%
20,652 $1.63 Million
Q2 2024

Aug 14, 2024

BUY
$67.59 - $73.35 $87,799 - $95,281
1,299 Added 5.38%
25,439 $1.81 Million
Q1 2024

May 15, 2024

SELL
$65.31 - $75.56 $873,390 - $1.01 Million
-13,373 Reduced 35.65%
24,140 $1.79 Million
Q4 2023

Feb 14, 2024

SELL
$53.52 - $68.99 $129,786 - $167,300
-2,425 Reduced 6.07%
37,513 $2.57 Million
Q3 2023

Nov 14, 2023

SELL
$56.57 - $67.55 $814,664 - $972,787
-14,401 Reduced 26.5%
39,938 $2.28 Million
Q2 2023

Aug 14, 2023

SELL
$62.92 - $72.1 $436,979 - $500,734
-6,945 Reduced 11.33%
54,339 $3.51 Million
Q1 2023

May 15, 2023

SELL
$63.74 - $74.25 $17,655 - $20,567
-277 Reduced 0.45%
61,284 $4.22 Million
Q4 2022

Feb 15, 2023

SELL
$57.88 - $71.49 $437,109 - $539,892
-7,552 Reduced 10.93%
61,561 $4.25 Million
Q3 2022

Nov 16, 2022

BUY
$57.15 - $75.01 $148,189 - $194,500
2,593 Added 3.9%
69,113 $3.99 Million
Q2 2022

Aug 23, 2022

SELL
$63.54 - $71.71 $395,282 - $446,107
-6,221 Reduced 8.55%
66,520 $4.6 Million
Q2 2022

Aug 16, 2022

BUY
$63.54 - $71.71 $1.62 Million - $1.83 Million
25,525 Added 54.06%
72,741 $5.03 Million
Q1 2022

May 16, 2022

BUY
$58.12 - $69.46 $320,473 - $383,002
5,514 Added 13.22%
47,216 $3.11 Million
Q4 2021

Feb 14, 2022

BUY
$60.75 - $71.25 $1.02 Million - $1.2 Million
16,853 Added 67.82%
41,702 $2.96 Million
Q3 2021

Nov 16, 2021

SELL
$54.21 - $65.35 $193,204 - $232,907
-3,564 Reduced 12.54%
24,849 $1.5 Million
Q2 2021

Aug 16, 2021

SELL
$51.36 - $56.71 $485,711 - $536,306
-9,457 Reduced 24.97%
28,413 $1.52 Million
Q1 2021

May 17, 2021

BUY
$46.19 - $54.12 $31,085 - $36,422
673 Added 1.81%
37,870 $1.93 Million
Q4 2020

Feb 16, 2021

BUY
$42.28 - $50.01 $149,290 - $176,585
3,531 Added 10.49%
37,197 $1.83 Million
Q3 2020

Nov 17, 2020

BUY
$36.51 - $48.07 $337,242 - $444,022
9,237 Added 37.81%
33,666 $1.42 Million
Q2 2020

Aug 14, 2020

BUY
$34.71 - $42.2 $148,246 - $180,236
4,271 Added 21.19%
24,429 $959,000
Q1 2020

May 15, 2020

BUY
$34.86 - $52.83 $167,362 - $253,636
4,801 Added 31.26%
20,158 $750,000
Q4 2019

Feb 14, 2020

BUY
$43.24 - $47.35 $428,724 - $469,475
9,915 Added 182.19%
15,357 $709,000
Q3 2019

Nov 14, 2019

BUY
$44.81 - $48.56 $16,803 - $18,210
375 Added 7.4%
5,442 $260,000
Q2 2019

Aug 13, 2019

SELL
$40.45 - $46.78 $90,850 - $105,067
-2,246 Reduced 30.71%
5,067 $237,000
Q1 2019

May 15, 2019

BUY
$39.08 - $45.97 $269,417 - $316,917
6,894 Added 1645.35%
7,313 $294,000
Q4 2018

Feb 13, 2019

SELL
$37.71 - $46.97 $188,436 - $234,709
-4,997 Reduced 92.26%
419 $17,000
Q3 2018

Nov 15, 2018

BUY
$36.09 - $44.2 $11,404 - $13,967
316 Added 6.2%
5,416 $239,000
Q4 2017

Feb 14, 2018

BUY
$33.29 - $38.0 $169,779 - $193,800
5,100
5,100 $190,000

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 $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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