Profund Advisors LLC Service Corp International Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Service Corp International stock. As of the latest transaction made, Profund Advisors LLC holds 3,952 shares of SCI stock, worth $350,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,952
Previous 4,004 1.3%
Holding current value
$350,107
Previous $284,000 9.51%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$69.55 - $80.63 $3,616 - $4,192
-52 Reduced 1.3%
3,952 $311,000
Q2 2024

Aug 13, 2024
SELL
$67.59 - $73.35 $72,321 - $78,484
-1,070 Reduced 21.09%
4,004 $284,000
Q1 2024

May 08, 2024
BUY
$65.31 - $75.56 $40,688 - $47,073
623 Added 14.0%
5,074 $376,000
Q4 2023

Feb 14, 2024
BUY
$53.52 - $68.99 $20,872 - $26,906
390 Added 9.6%
4,451 $304,000
Q3 2023

Nov 13, 2023
SELL
$56.57 - $67.55 $38,524 - $46,001
-681 Reduced 14.36%
4,061 $232,000
Q2 2023

Aug 10, 2023
SELL
$62.92 - $72.1 $33,662 - $38,573
-535 Reduced 10.14%
4,742 $306,000
Q1 2023

May 11, 2023
SELL
$63.74 - $74.25 $72,536 - $84,496
-1,138 Reduced 17.74%
5,277 $362,000
Q4 2022

Feb 02, 2023
SELL
$57.88 - $71.49 $15,569 - $19,230
-269 Reduced 4.02%
6,415 $443,000
Q3 2022

Nov 04, 2022
SELL
$57.15 - $75.01 $5,143 - $6,750
-90 Reduced 1.33%
6,684 $386,000
Q2 2022

Aug 01, 2022
SELL
$63.54 - $71.71 $105,412 - $118,966
-1,659 Reduced 19.67%
6,774 $468,000
Q1 2022

May 10, 2022
SELL
$58.12 - $69.46 $59,049 - $70,571
-1,016 Reduced 10.75%
8,433 $555,000
Q4 2021

Feb 08, 2022
SELL
$60.75 - $71.25 $31,590 - $37,050
-520 Reduced 5.22%
9,449 $671,000
Q3 2021

Nov 12, 2021
SELL
$54.21 - $65.35 $100,342 - $120,962
-1,851 Reduced 15.66%
9,969 $601,000
Q2 2021

Aug 12, 2021
SELL
$51.36 - $56.71 $4,673 - $5,160
-91 Reduced 0.76%
11,820 $633,000
Q1 2021

May 14, 2021
SELL
$46.19 - $54.12 $68,592 - $80,368
-1,485 Reduced 11.09%
11,911 $608,000
Q4 2020

Feb 09, 2021
BUY
$42.28 - $50.01 $65,914 - $77,965
1,559 Added 13.17%
13,396 $658,000
Q3 2020

Nov 13, 2020
BUY
$36.51 - $48.07 $81,782 - $107,676
2,240 Added 23.34%
11,837 $499,000
Q2 2020

Aug 03, 2020
BUY
$34.71 - $42.2 $33,148 - $40,301
955 Added 11.05%
9,597 $373,000
Q1 2020

May 15, 2020
SELL
$34.86 - $52.83 $214,737 - $325,432
-6,160 Reduced 41.62%
8,642 $338,000
Q4 2019

Feb 18, 2020
SELL
$43.24 - $47.35 $44,796 - $49,054
-1,036 Reduced 6.54%
14,802 $681,000
Q3 2019

Nov 12, 2019
SELL
$44.81 - $48.56 $204,602 - $221,724
-4,566 Reduced 22.38%
15,838 $757,000
Q2 2019

Aug 13, 2019
BUY
$40.45 - $46.78 $12,135 - $14,034
300 Added 1.49%
20,404 $954,000
Q1 2019

May 15, 2019
BUY
$39.08 - $45.97 $235,027 - $276,463
6,014 Added 42.68%
20,104 $807,000
Q4 2018

Feb 14, 2019
SELL
$37.71 - $46.97 $451,765 - $562,700
-11,980 Reduced 45.95%
14,090 $567,000
Q3 2018

Nov 13, 2018
SELL
$36.09 - $44.2 $52,547 - $64,355
-1,456 Reduced 5.29%
26,070 $1.15 Million
Q2 2018

Aug 13, 2018
BUY
$35.3 - $38.88 $4,518 - $4,976
128 Added 0.47%
27,526 $985,000
Q1 2018

May 14, 2018
BUY
$36.7 - $40.13 $143,643 - $157,068
3,914 Added 16.67%
27,398 $1.03 Million
Q4 2017

Feb 14, 2018
BUY
$33.29 - $38.0 $44,908 - $51,262
1,349 Added 6.09%
23,484 $876,000
Q3 2017

Nov 13, 2017
SELL
$34.26 - $35.8 $12,025 - $12,565
-351 Reduced 1.56%
22,135 $764,000
Q2 2017

Aug 11, 2017
BUY
N/A
22,486
22,486 $752,000

Others Institutions Holding SCI

# of Institutions
556
Shares Held
130M
Call Options Held
144K
Put Options Held
155K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $14B
  • 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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