Procyon Advisors, LLC Service Corp International Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Service Corp International stock. As of the latest transaction made, Procyon Advisors, LLC holds 7,984 shares of SCI stock, worth $640,316. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,984

Previous 7,416 7.66%

Holding current value

$640,316

Previous $591,000 8.29%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$75.99 - $84.16 $43,162 - $47,802	568 Added 7.66%	7,984 $640,000
Q4 2024 Jan 15, 2025	SELL	$73.36 - $88.6 $15,112 - $18,251	-206 Reduced 2.7%	7,416 $591,000
Q3 2024 Oct 11, 2024	SELL	$69.55 - $80.63 $41,660 - $48,297	-599 Reduced 7.29%	7,622 $601,000
Q2 2024 Aug 02, 2024	SELL	$67.59 - $73.35 $85,906 - $93,227	-1,271 Reduced 13.39%	8,221 $584,000
Q1 2024 Apr 15, 2024	SELL	$65.31 - $75.56 $57,734 - $66,795	-884 Reduced 8.52%	9,492 $704,000
Q4 2023 Jan 18, 2024	BUY	$53.52 - $68.99 $64,812 - $83,546	1,211 Added 13.21%	10,376 $710,000
Q3 2023 Oct 10, 2023	SELL	$56.57 - $67.55 $60,360 - $72,075	-1,067 Reduced 10.43%	9,165 $523,000
Q2 2023 Jul 17, 2023	SELL	$62.92 - $72.1 $56,187 - $64,385	-893 Reduced 8.03%	10,232 $660,000
Q1 2023 Apr 10, 2023	BUY	$63.74 - $74.25 $20,842 - $24,279	327 Added 3.03%	11,125 $765,000
Q4 2022 Jan 19, 2023	BUY	$57.88 - $71.49 $24,078 - $29,739	416 Added 4.01%	10,798 $0
Q3 2022 Oct 17, 2022	SELL	$57.15 - $75.01 $72,809 - $95,562	-1,274 Reduced 10.93%	10,382 $599,000
Q2 2022 Jul 11, 2022	SELL	$63.54 - $71.71 $44,922 - $50,698	-707 Reduced 5.72%	11,656 $806,000
Q1 2022 Apr 18, 2022	BUY	$58.12 - $69.46 $114,031 - $136,280	1,962 Added 18.86%	12,363 $814,000
Q4 2021 Jan 18, 2022	BUY	$60.75 - $71.25 $261,042 - $306,161	4,297 Added 70.4%	10,401 $738,000
Q3 2021 Oct 14, 2021	BUY	$54.21 - $65.35 $12,197 - $14,703	225 Added 3.83%	6,104 $368,000
Q2 2021 Jul 22, 2021	BUY	$51.36 - $56.71 $22,290 - $24,612	434 Added 7.97%	5,879 $315,000
Q1 2021 Apr 29, 2021	BUY	$46.19 - $54.12 $20,785 - $24,354	450 Added 9.01%	5,445 $278,000
Q4 2020 Jan 19, 2021	BUY	$42.28 - $50.01 $211,188 - $249,799	4,995 New	4,995 $245,000
Q3 2020 Oct 22, 2020	SELL	$36.51 - $48.07 $167,653 - $220,737	-4,592 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $13,398 - $16,289	386 Added 9.18%	4,592 $179,000
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $23,530 - $35,660	675 Added 19.12%	4,206 $164,000
Q4 2019 Feb 21, 2020	BUY	$43.24 - $47.35 $152,680 - $167,192	3,531 New	3,531 $163,000

Others Institutions Holding SCI

# of Institutions

586

Shares Held

129M

Call Options Held

89.2K

Put Options Held

146K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.6B
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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Procyon Advisors, LLC Service Corp International Transaction History