A detailed history of Exchange Traded Concepts, LLC transactions in Service Corp International stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 154 shares of SCI stock, worth $13,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154
Previous 102 50.98%
Holding current value
$13,641
Previous $7,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$69.55 - $80.63 $3,616 - $4,192
52 Added 50.98%
154 $12,000
Q2 2024

Aug 13, 2024

BUY
$67.59 - $73.35 $1,824 - $1,980
27 Added 36.0%
102 $7,000
Q1 2024

Apr 15, 2024

SELL
$65.31 - $75.56 $595,039 - $688,427
-9,111 Reduced 99.18%
75 $5,000
Q3 2023

Oct 18, 2023

BUY
$56.57 - $67.55 $25,626 - $30,600
453 Added 5.19%
9,186 $524,000
Q2 2023

Jul 20, 2023

SELL
$62.92 - $72.1 $18,120 - $20,764
-288 Reduced 3.19%
8,733 $564,000
Q1 2023

Apr 12, 2023

BUY
$63.74 - $74.25 $23,838 - $27,769
374 Added 4.33%
9,021 $620,000
Q4 2022

Jan 17, 2023

BUY
$57.88 - $71.49 $13,601 - $16,800
235 Added 2.79%
8,647 $598,000
Q3 2022

Oct 07, 2022

SELL
$57.15 - $75.01 $113,728 - $149,269
-1,990 Reduced 19.13%
8,412 $486,000
Q2 2022

Jul 20, 2022

BUY
$63.54 - $71.71 $65,255 - $73,646
1,027 Added 10.95%
10,402 $719,000
Q1 2022

Apr 26, 2022

BUY
$58.12 - $69.46 $10,054 - $12,016
173 Added 1.88%
9,375 $617,000
Q4 2021

Jan 13, 2022

BUY
$60.75 - $71.25 $10,023 - $11,756
165 Added 1.83%
9,202 $653,000
Q3 2021

Oct 18, 2021

SELL
$54.21 - $65.35 $42,175 - $50,842
-778 Reduced 7.93%
9,037 $545,000
Q2 2021

Jul 30, 2021

BUY
$51.36 - $56.71 $42,731 - $47,182
832 Added 9.26%
9,815 $526,000
Q1 2021

Apr 20, 2021

SELL
$46.19 - $54.12 $20,323 - $23,812
-440 Reduced 4.67%
8,983 $459,000
Q4 2020

Jan 19, 2021

BUY
$42.28 - $50.01 $18,011 - $21,304
426 Added 4.73%
9,423 $463,000
Q3 2020

Oct 30, 2020

BUY
$36.51 - $48.07 $35,633 - $46,916
976 Added 12.17%
8,997 $379,000
Q2 2020

Jul 15, 2020

BUY
$34.71 - $42.2 $278,408 - $338,486
8,021 New
8,021 $312,000

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $14B
  • 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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