Ellevest, Inc. Service Corp International Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Service Corp International stock. As of the latest transaction made, Ellevest, Inc. holds 3,281 shares of SCI stock, worth $289,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,281

Holding current value

$289,679

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.55 - $80.63 $228,193 - $264,547	3,281 New	3,281 $258,000
Q1 2024 May 13, 2024	BUY	$65.31 - $75.56 $22,336 - $25,841	342 Added 11.21%	3,393 $251,000
Q4 2023 Feb 06, 2024	BUY	$53.52 - $68.99 $163,289 - $210,488	3,051 New	3,051 $208,000
Q1 2023 May 04, 2023	BUY	$63.74 - $74.25 $9,306 - $10,840	146 Added 7.4%	2,120 $145,000
Q4 2022 Feb 03, 2023	BUY	$57.88 - $71.49 $27,493 - $33,957	475 Added 31.69%	1,974 $136,000
Q3 2022 Nov 02, 2022	BUY	$57.15 - $75.01 $16,916 - $22,202	296 Added 24.61%	1,499 $87,000
Q2 2022 Jul 18, 2022	BUY	$63.54 - $71.71 $41,618 - $46,970	655 Added 119.53%	1,203 $83,000
Q1 2022 Apr 19, 2022	BUY	$58.12 - $69.46 $10,868 - $12,989	187 Added 51.8%	548 $36,000
Q4 2021 Jan 24, 2022	BUY	$60.75 - $71.25 $4,799 - $5,628	79 Added 28.01%	361 $26,000
Q3 2021 Oct 19, 2021	BUY	$54.21 - $65.35 $3,198 - $3,855	59 Added 26.46%	282 $17,000
Q2 2021 Jul 13, 2021	SELL	$51.36 - $56.71 $6,522 - $7,202	-127 Reduced 36.29%	223 $12,000
Q1 2021 May 03, 2021	SELL	$46.19 - $54.12 $1,385 - $1,623	-30 Reduced 7.89%	350 $18,000
Q4 2020 Feb 04, 2021	BUY	$42.28 - $50.01 $5,454 - $6,451	129 Added 51.39%	380 $19,000
Q3 2020 Oct 26, 2020	SELL	$36.51 - $48.07 $4,344 - $5,720	-119 Reduced 32.16%	251 $11,000
Q2 2020 Jul 06, 2020	SELL	$34.71 - $42.2 $6,421 - $7,807	-185 Reduced 33.33%	370 $14,000
Q1 2020 Apr 13, 2020	BUY	$34.86 - $52.83 $4,322 - $6,550	124 Added 28.77%	555 $22,000
Q4 2019 Feb 05, 2020	BUY	$43.24 - $47.35 $18,636 - $20,407	431 New	431 $20,000

Others Institutions Holding SCI

# of Institutions

556

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.13 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.11 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$806 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$747 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 $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...

More about SCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account