Prelude Capital Management, LLC Service Corp International Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $1.89 Million - $2.13 Million	29,702 New	29,702 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $363,831 - $426,716	-5,989 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $324,663 - $391,381	5,989 New	5,989 $361,000
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $310,625 - $342,982	-6,048 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $279,357 - $327,317	6,048 New	6,048 $309,000
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $132,927 - $165,569	-3,525 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $30,351 - $37,172	-841 Reduced 19.26%	3,525 $156,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $132,904 - $146,383	-3,765 Reduced 46.3%	4,366 $156,000
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $136,780 - $149,564	3,727 Added 84.63%	8,131 $307,000
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $5,492 - $6,270	-165 Reduced 3.61%	4,404 $164,000
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $156,533 - $163,570	4,569	4,569 $158,000

552

130M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.1B
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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