Ethic Inc. Service Corp International Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Service Corp International stock. As of the latest transaction made, Ethic Inc. holds 20,872 shares of SCI stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,872

Previous 18,259 14.31%

Holding current value

$1.75 Million

Previous $1.3 Million 26.81%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.55 - $80.63 $181,734 - $210,686	2,613 Added 14.31%	20,872 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $176,612 - $191,663	-2,613 Reduced 12.52%	18,259 $1.3 Million
Q1 2024 May 13, 2024	BUY	$65.31 - $75.56 $92,609 - $107,144	1,418 Added 7.29%	20,872 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $68.99 $83,170 - $107,210	1,554 Added 8.68%	19,454 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $201,049 - $240,072	3,554 Added 24.77%	17,900 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $193,353 - $221,563	-3,073 Reduced 17.64%	14,346 $926,000
Q1 2023 May 12, 2023	BUY	$63.74 - $74.25 $373,643 - $435,253	5,862 Added 50.72%	17,419 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $41,326 - $51,043	-714 Reduced 5.82%	11,557 $798,000
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $11,544 - $15,152	-202 Reduced 1.62%	12,271 $709,000
Q2 2022 Aug 10, 2022	BUY	$63.54 - $71.71 $395,981 - $446,896	6,232 Added 99.86%	12,473 $862,000
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $160,294 - $191,570	2,758 Added 79.18%	6,241 $411,000
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $211,592 - $248,163	3,483 New	3,483 $247,000

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.3B
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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