Centiva Capital, LP Service Corp International Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $47,380 - $51,418	701 Added 3.96%	18,395 $1.31 Million
Q1 2024 May 15, 2024	BUY	$65.31 - $75.56 $939,353 - $1.09 Million	14,383 Added 434.4%	17,694 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $68.99 $177,204 - $228,425	3,311 New	3,311 $226,000
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $95,197 - $109,087	-1,513 Reduced 17.78%	6,997 $451,000
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $186,566 - $217,329	2,927 Added 52.43%	8,510 $585,000
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $323,144 - $399,128	5,583 New	5,583 $385,000
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $744,307 - $840,010	11,714 New	11,714 $810,000
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $373,595 - $446,488	-6,428 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $390,501 - $457,995	6,428 New	6,428 $456,000
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $777,295 - $945,026	-22,394 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $780,654 - $1.18 Million	22,394 New	22,394 $876,000

556

130M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.9B
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...

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