Personal Capital Advisors Corp Service Corp International Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Service Corp International stock. As of the latest transaction made, Personal Capital Advisors Corp holds 787,677 shares of SCI stock, worth $68.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

787,677

Previous 767,346 2.65%

Holding current value

$68.7 Million

Previous $44.3 Million 22.81%

% of portfolio

0.26%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $1.18 Million - $1.45 Million	20,331 Added 2.65%	787,677 $54.4 Million
Q3 2022 Nov 07, 2022	SELL	$57.15 - $75.01 $7.06 Million - $9.27 Million	-123,543 Reduced 13.87%	767,346 $44.3 Million
Q2 2022 Aug 04, 2022	BUY	$63.54 - $71.71 $460,220 - $519,395	7,243 Added 0.82%	890,889 $61.6 Million
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $1.43 Million - $1.71 Million	24,566 Added 2.86%	883,646 $58.2 Million
Q4 2021 Feb 11, 2022	BUY	$60.75 - $71.25 $650,632 - $763,087	10,710 Added 1.26%	859,080 $61.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.21 - $65.35 $1.38 Million - $1.67 Million	25,480 Added 3.1%	848,370 $51.1 Million
Q2 2021 Aug 11, 2021	BUY	$51.36 - $56.71 $2.77 Million - $3.06 Million	53,986 Added 7.02%	822,890 $44.1 Million
Q1 2021 May 14, 2021	BUY	$46.19 - $54.12 $2.2 Million - $2.57 Million	47,577 Added 6.6%	768,904 $39.3 Million
Q4 2020 Feb 12, 2021	BUY	$42.28 - $50.01 $1.03 Million - $1.22 Million	24,366 Added 3.5%	721,327 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $823,629 - $1.08 Million	22,559 Added 3.35%	696,961 $29.4 Million
Q2 2020 Aug 12, 2020	BUY	$34.71 - $42.2 $1.14 Million - $1.39 Million	32,851 Added 5.12%	674,402 $26.2 Million
Q1 2020 May 12, 2020	BUY	$34.86 - $52.83 $957,952 - $1.45 Million	27,480 Added 4.48%	641,551 $25.2 Million
Q4 2019 Feb 13, 2020	BUY	$43.24 - $47.35 $2.13 Million - $2.34 Million	49,370 Added 8.74%	614,071 $28.3 Million
Q3 2019 Nov 07, 2019	BUY	$44.81 - $48.56 $25.3 Million - $27.4 Million	564,701 New	564,701 $27 Million

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 $13.8B
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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Personal Capital Advisors Corp Service Corp International Transaction History