Guggenheim Capital LLC Service Corp International Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Service Corp International stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,044 shares of SCI stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,044
Previous 20,842 13.42%
Holding current value
$1.46 Million
Previous $1.48 Million 3.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$69.55 - $80.63 $194,600 - $225,602
-2,798 Reduced 13.42%
18,044 $1.42 Million
Q2 2024

Aug 14, 2024
SELL
$67.59 - $73.35 $28,252 - $30,660
-418 Reduced 1.97%
20,842 $1.48 Million
Q1 2024

May 14, 2024
SELL
$65.31 - $75.56 $15,086 - $17,454
-231 Reduced 1.07%
21,260 $1.58 Million
Q4 2023

Feb 14, 2024
SELL
$53.52 - $68.99 $269,259 - $347,088
-5,031 Reduced 18.97%
21,491 $1.47 Million
Q3 2023

Nov 14, 2023
SELL
$56.57 - $67.55 $7,184 - $8,578
-127 Reduced 0.48%
26,522 $1.52 Million
Q2 2023

Aug 11, 2023
BUY
$62.92 - $72.1 $301,638 - $345,647
4,794 Added 21.94%
26,649 $1.72 Million
Q1 2023

May 10, 2023
SELL
$63.74 - $74.25 $1.15 Million - $1.34 Million
-18,109 Reduced 45.31%
21,855 $1.5 Million
Q4 2022

Feb 14, 2023
SELL
$57.88 - $71.49 $184,752 - $228,196
-3,192 Reduced 7.4%
39,964 $2.76 Million
Q3 2022

Nov 14, 2022
SELL
$57.15 - $75.01 $791,927 - $1.04 Million
-13,857 Reduced 24.3%
43,156 $2.49 Million
Q2 2022

Aug 15, 2022
SELL
$63.54 - $71.71 $251,110 - $283,397
-3,952 Reduced 6.48%
57,013 $3.94 Million
Q1 2022

May 16, 2022
SELL
$58.12 - $69.46 $846,866 - $1.01 Million
-14,571 Reduced 19.29%
60,965 $4.01 Million
Q4 2021

Feb 14, 2022
BUY
$60.75 - $71.25 $760,772 - $892,263
12,523 Added 19.87%
75,536 $5.36 Million
Q3 2021

Nov 15, 2021
SELL
$54.21 - $65.35 $3.01 Million - $3.62 Million
-55,438 Reduced 46.8%
63,013 $3.8 Million
Q2 2021

Aug 13, 2021
SELL
$51.36 - $56.71 $60,861 - $67,201
-1,185 Reduced 0.99%
118,451 $6.35 Million
Q1 2021

May 13, 2021
SELL
$46.19 - $54.12 $1.39 Million - $1.63 Million
-30,096 Reduced 20.1%
119,636 $6.11 Million
Q4 2020

Feb 16, 2021
SELL
$42.28 - $50.01 $45,535 - $53,860
-1,077 Reduced 0.71%
149,732 $7.35 Million
Q3 2020

Nov 13, 2020
SELL
$36.51 - $48.07 $880,183 - $1.16 Million
-24,108 Reduced 13.78%
150,809 $6.36 Million
Q2 2020

Aug 14, 2020
SELL
$34.71 - $42.2 $215,028 - $261,429
-6,195 Reduced 3.42%
174,917 $6.8 Million
Q1 2020

Jun 02, 2020
SELL
$34.86 - $52.83 $502,611 - $761,702
-14,418 Reduced 7.37%
181,112 $7.08 Million
Q4 2019

Feb 14, 2020
BUY
$43.24 - $47.35 $256,153 - $280,501
5,924 Added 3.12%
195,530 $9 Million
Q3 2019

Nov 14, 2019
BUY
$44.81 - $48.56 $464,366 - $503,227
10,363 Added 5.78%
189,606 $9.07 Million
Q2 2019

Aug 14, 2019
BUY
$40.45 - $46.78 $64,881 - $75,035
1,604 Added 0.9%
179,243 $8.39 Million
Q1 2019

May 15, 2019
BUY
$39.08 - $45.97 $829,863 - $976,172
21,235 Added 13.58%
177,639 $7.13 Million
Q4 2018

Feb 14, 2019
BUY
$37.71 - $46.97 $151,179 - $188,302
4,009 Added 2.63%
156,404 $6.3 Million
Q3 2018

Nov 14, 2018
SELL
$36.09 - $44.2 $349,892 - $428,519
-9,695 Reduced 5.98%
152,395 $6.74 Million
Q2 2018

Aug 14, 2018
SELL
$35.3 - $38.88 $5.5 Million - $6.06 Million
-155,813 Reduced 49.01%
162,090 $5.8 Million
Q1 2018

May 15, 2018
SELL
$36.7 - $40.13 $620,413 - $678,397
-16,905 Reduced 5.05%
317,903 $12 Million
Q4 2017

Feb 14, 2018
BUY
$33.29 - $38.0 $5.99 Million - $6.84 Million
179,937 Added 116.19%
334,808 $12.5 Million
Q3 2017

Nov 14, 2017
BUY
$34.26 - $35.8 $5.31 Million - $5.54 Million
154,871
154,871 $5.34 Million

Others Institutions Holding SCI

# of Institutions
555
Shares Held
130M
Call Options Held
144K
Put Options Held
155K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.7B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email