A detailed history of O'Shaughnessy Asset Management, LLC transactions in Service Corp International stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,427 shares of SCI stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,427
Previous 17,418 23.02%
Holding current value
$1.49 Million
Previous $1.19 Million 33.39%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$65.31 - $75.56 $261,827 - $302,920
4,009 Added 23.02%
21,427 $1.59 Million
Q4 2023

Feb 09, 2024

BUY
$53.52 - $68.99 $83,919 - $108,176
1,568 Added 9.89%
17,418 $1.19 Million
Q3 2023

Nov 13, 2023

BUY
$56.57 - $67.55 $37,392 - $44,650
661 Added 4.35%
15,850 $905,000
Q2 2023

Aug 11, 2023

SELL
$62.92 - $72.1 $1,635 - $1,874
-26 Reduced 0.17%
15,189 $981,000
Q1 2023

May 12, 2023

BUY
$63.74 - $74.25 $15,170 - $17,671
238 Added 1.59%
15,215 $1.05 Million
Q4 2022

Feb 10, 2023

BUY
$57.88 - $71.49 $99,206 - $122,533
1,714 Added 12.92%
14,977 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$57.15 - $75.01 $296,437 - $389,076
5,187 Added 64.23%
13,263 $766,000
Q2 2022

Aug 11, 2022

BUY
$63.54 - $71.71 $513,149 - $579,129
8,076 New
8,076 $558,000
Q4 2021

Feb 11, 2022

SELL
$60.75 - $71.25 $433,815 - $508,796
-7,141 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$54.21 - $65.35 $144,523 - $174,223
2,666 Added 59.58%
7,141 $431,000
Q2 2021

Aug 09, 2021

BUY
$51.36 - $56.71 $220,334 - $243,285
4,290 Added 2318.92%
4,475 $240,000
Q4 2020

Feb 11, 2021

BUY
$42.28 - $50.01 $169 - $200
4 Added 2.21%
185 $9,000
Q3 2020

Nov 12, 2020

BUY
$36.51 - $48.07 $5,513 - $7,258
151 Added 503.33%
181 $8,000
Q2 2020

Aug 13, 2020

BUY
$34.71 - $42.2 $833 - $1,012
24 Added 400.0%
30 $1,000
Q1 2020

May 13, 2020

SELL
$34.86 - $52.83 $7,494 - $11,358
-215 Reduced 97.29%
6 $0
Q4 2019

Feb 12, 2020

BUY
$43.24 - $47.35 $951 - $1,041
22 Added 11.06%
221 $10,000
Q3 2019

Nov 14, 2019

BUY
$44.81 - $48.56 $358 - $388
8 Added 4.19%
199 $10,000
Q4 2018

Feb 12, 2019

BUY
$37.71 - $46.97 $7,202 - $8,971
191 New
191 $8,000

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 $11B
  • 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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