O'Shares Investment Advisers, LLC Service Corp International Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$63.54 - $71.71 $3.4 Million - $3.84 Million	-53,583 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $167,385 - $200,044	2,880 Added 5.68%	53,583 $3.53 Million
Q4 2021 Feb 02, 2022	BUY	$60.75 - $71.25 $90,092 - $105,663	1,483 Added 3.01%	50,703 $3.6 Million
Q3 2021 Nov 05, 2021	SELL	$54.21 - $65.35 $320,489 - $386,349	-5,912 Reduced 10.72%	49,220 $2.97 Million
Q2 2021 Aug 05, 2021	BUY	$51.36 - $56.71 $218,588 - $241,357	4,256 Added 8.37%	55,132 $2.96 Million
Q1 2021 May 06, 2021	BUY	$46.19 - $54.12 $58,245 - $68,245	1,261 Added 2.54%	50,876 $2.6 Million
Q4 2020 Feb 01, 2021	BUY	$42.28 - $50.01 $156,816 - $185,487	3,709 Added 8.08%	49,615 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$36.51 - $48.07 $31,362 - $41,292	859 Added 1.91%	45,906 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$34.71 - $42.2 $1.56 Million - $1.9 Million	45,047 New	45,047 $1.75 Million

554

130M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.5B
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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