Colony Group LLC Service Corp International Transaction History

Colony Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$34.71 - $42.2 $303,434 - $368,912	-8,742 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$34.86 - $52.83 $50,547 - $76,603	1,450 Added 19.88%	8,742 $342,000
Q4 2019 Feb 18, 2020	SELL	$43.24 - $47.35 $16,431 - $17,993	-380 Reduced 4.95%	7,292 $336,000
Q3 2019 Nov 26, 2019	SELL	$44.81 - $48.56 $7,393 - $8,012	-165 Reduced 2.11%	7,672 $367,000
Q2 2019 Aug 19, 2019	BUY	$40.45 - $46.78 $13,550 - $15,671	335 Added 4.47%	7,837 $367,000
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $1.28 Million - $1.51 Million	-32,841 Reduced 81.4%	7,502 $301,000
Q4 2018 Feb 15, 2019	SELL	$37.71 - $46.97 $43,705 - $54,438	-1,159 Reduced 2.79%	40,343 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $1.21 Million - $1.48 Million	33,462 Added 416.19%	41,502 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$35.3 - $38.88 $13,237 - $14,580	-375 Reduced 4.46%	8,040 $288,000
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $93,585 - $102,331	2,550 Added 43.48%	8,415 $318,000
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $195,245 - $222,870	5,865	5,865 $219,000

563

128M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.2B
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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