Cetera Advisor Networks LLC Service Corp International Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$65.31 - $75.56 $19,070 - $22,063	292 Added 1.95%	15,283 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $68.99 $21,782 - $28,078	407 Added 2.79%	14,991 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $104,937 - $125,305	1,855 Added 14.57%	14,584 $833,000
Q2 2023 Aug 09, 2023	BUY	$62.92 - $72.1 $431,882 - $494,894	6,864 Added 117.03%	12,729 $822,000
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $6,119 - $7,128	96 Added 1.66%	5,865 $403,000
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $44,393 - $54,832	767 Added 15.33%	5,769 $398,000
Q3 2022 Nov 10, 2022	SELL	$57.15 - $75.01 $53,949 - $70,809	-944 Reduced 15.88%	5,002 $289,000
Q2 2022 Aug 11, 2022	SELL	$63.54 - $71.71 $8,450 - $9,537	-133 Reduced 2.19%	5,946 $411,000
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $20,169 - $23,655	-332 Reduced 5.18%	6,079 $432,000
Q3 2021 Nov 16, 2021	BUY	$54.21 - $65.35 $1,734 - $2,091	32 Added 0.5%	6,411 $386,000
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $327,625 - $361,753	6,379 New	6,379 $342,000
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $120,629 - $158,823	-3,304 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.71 - $42.2 $114,681 - $139,428	3,304 New	3,304 $128,000
Q1 2020 May 08, 2020	SELL	$34.86 - $52.83 $180,679 - $273,817	-5,183 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.24 - $47.35 $129 - $142	3 Added 0.06%	5,183 $239,000
Q3 2019 Nov 06, 2019	SELL	$44.81 - $48.56 $582 - $631	-13 Reduced 0.25%	5,180 $248,000
Q2 2019 Aug 12, 2019	BUY	$40.45 - $46.78 $525 - $608	13 Added 0.25%	5,193 $244,000
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $186,946 - $228,956	5,180 New	5,180 $228,000

Others Institutions Holding SCI

# of Institutions

556

Shares Held

129M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.01 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$987 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$719 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$666 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.4B
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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