Private Advisor Group, LLC Service Corp International Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Service Corp International stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,822 shares of SCI stock, worth $463,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,822

Previous 5,727 1.66%

Holding current value

$463,081

Previous $425,000 2.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$67.59 - $73.35 $6,421 - $6,968	95 Added 1.66%	5,822 $414,000
Q1 2024 Apr 30, 2024	SELL	$65.31 - $75.56 $220,160 - $254,712	-3,371 Reduced 37.05%	5,727 $425,000
Q4 2023 Feb 06, 2024	SELL	$53.52 - $68.99 $11,774 - $15,177	-220 Reduced 2.36%	9,098 $622,000
Q3 2023 Nov 02, 2023	BUY	$56.57 - $67.55 $10,635 - $12,699	188 Added 2.06%	9,318 $532,000
Q2 2023 Aug 09, 2023	SELL	$62.92 - $72.1 $126,217 - $144,632	-2,006 Reduced 18.01%	9,130 $589,000
Q1 2023 May 10, 2023	SELL	$63.74 - $74.25 $41,877 - $48,782	-657 Reduced 5.57%	11,136 $765,000
Q4 2022 Jan 18, 2023	BUY	$57.88 - $71.49 $150,314 - $185,659	2,597 Added 28.24%	11,793 $0
Q3 2022 Oct 14, 2022	BUY	$57.15 - $75.01 $46,005 - $60,383	805 Added 9.59%	9,196 $531,000
Q2 2022 Jul 13, 2022	BUY	$63.54 - $71.71 $7,751 - $8,748	122 Added 1.48%	8,391 $580,000
Q1 2022 May 12, 2022	BUY	$58.12 - $69.46 $10,519 - $12,572	181 Added 2.24%	8,269 $544,000
Q4 2021 Feb 10, 2022	SELL	$60.75 - $71.25 $13,000 - $15,247	-214 Reduced 2.58%	8,088 $574,000
Q3 2021 Oct 14, 2021	BUY	$54.21 - $65.35 $3,577 - $4,313	66 Added 0.8%	8,302 $500,000
Q2 2021 Aug 12, 2021	SELL	$51.36 - $56.71 $8,628 - $9,527	-168 Reduced 2.0%	8,236 $441,000
Q1 2021 Apr 22, 2021	SELL	$46.19 - $54.12 $10,947 - $12,826	-237 Reduced 2.74%	8,404 $429,000
Q4 2020 Apr 01, 2021	SELL	$42.28 - $50.01 $36,699 - $43,408	-868 Reduced 9.13%	8,641 $424,000
Q3 2020 Nov 02, 2020	BUY	$36.51 - $48.07 $24,607 - $32,399	674 Added 7.63%	9,509 $401,000
Q2 2020 Aug 17, 2020	BUY	$34.71 - $42.2 $25,442 - $30,932	733 Added 9.05%	8,835 $344,000
Q1 2020 May 12, 2020	BUY	$34.86 - $52.83 $2,649 - $4,015	76 Added 0.95%	8,102 $317,000
Q4 2019 Feb 10, 2020	BUY	$43.24 - $47.35 $1,556 - $1,704	36 Added 0.45%	8,026 $369,000
Q3 2019 Nov 13, 2019	SELL	$44.81 - $48.56 $28,499 - $30,884	-636 Reduced 7.37%	7,990 $382,000
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $88,868 - $102,775	-2,197 Reduced 20.3%	8,626 $404,000
Q1 2019 May 13, 2019	BUY	$39.08 - $45.97 $422,962 - $497,533	10,823 New	10,823 $435,000
Q4 2018 Feb 11, 2019	SELL	$37.71 - $46.97 $278,752 - $347,202	-7,392 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$36.09 - $44.2 $266,777 - $326,726	7,392 New	7,392 $327,000

Others Institutions Holding SCI

# of Institutions

554

Shares Held

128M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.5B
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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Private Advisor Group, LLC Service Corp International Transaction History