A detailed history of Pro Share Advisors LLC transactions in Service Corp International stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,208 shares of SCI stock, worth $502,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,208
Previous 7,772 7.26%
Holding current value
$502,469
Previous $531,000 0.56%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$65.31 - $75.56 $36,834 - $42,615
-564 Reduced 7.26%
7,208 $534,000
Q4 2023

Feb 14, 2024

SELL
$53.52 - $68.99 $20,070 - $25,871
-375 Reduced 4.6%
7,772 $531,000
Q3 2023

Nov 13, 2023

SELL
$56.57 - $67.55 $38,693 - $46,204
-684 Reduced 7.75%
8,147 $465,000
Q2 2023

Aug 10, 2023

SELL
$62.92 - $72.1 $19,819 - $22,711
-315 Reduced 3.44%
8,831 $570,000
Q1 2023

May 11, 2023

SELL
$63.74 - $74.25 $39,901 - $46,480
-626 Reduced 6.41%
9,146 $629,000
Q4 2022

Feb 02, 2023

BUY
$57.88 - $71.49 $48,156 - $59,479
832 Added 9.31%
9,772 $675,000
Q3 2022

Nov 04, 2022

SELL
$57.15 - $75.01 $9,315 - $12,226
-163 Reduced 1.79%
8,940 $516,000
Q2 2022

Aug 01, 2022

SELL
$63.54 - $71.71 $261,212 - $294,799
-4,111 Reduced 31.11%
9,103 $629,000
Q1 2022

May 10, 2022

SELL
$58.12 - $69.46 $145,358 - $173,719
-2,501 Reduced 15.91%
13,214 $869,000
Q4 2021

Feb 08, 2022

BUY
$60.75 - $71.25 $203,330 - $238,473
3,347 Added 27.06%
15,715 $1.12 Million
Q3 2021

Nov 12, 2021

SELL
$54.21 - $65.35 $59,468 - $71,688
-1,097 Reduced 8.15%
12,368 $745,000
Q2 2021

Aug 13, 2021

SELL
$51.36 - $56.71 $12,223 - $13,496
-238 Reduced 1.74%
13,465 $722,000
Q1 2021

May 14, 2021

SELL
$46.19 - $54.12 $22,309 - $26,139
-483 Reduced 3.4%
13,703 $700,000
Q4 2020

Feb 09, 2021

BUY
$42.28 - $50.01 $72,214 - $85,417
1,708 Added 13.69%
14,186 $697,000
Q3 2020

Nov 13, 2020

BUY
$36.51 - $48.07 $2,957 - $3,893
81 Added 0.65%
12,478 $526,000
Q2 2020

Aug 03, 2020

BUY
$34.71 - $42.2 $170,495 - $207,286
4,912 Added 65.62%
12,397 $482,000
Q1 2020

May 15, 2020

SELL
$34.86 - $52.83 $308,511 - $467,545
-8,850 Reduced 54.18%
7,485 $293,000
Q4 2019

Feb 12, 2020

BUY
$43.24 - $47.35 $78,437 - $85,892
1,814 Added 12.49%
16,335 $752,000
Q3 2019

Nov 12, 2019

SELL
$44.81 - $48.56 $38,267 - $41,470
-854 Reduced 5.55%
14,521 $694,000
Q2 2019

Aug 13, 2019

SELL
$40.45 - $46.78 $19,860 - $22,968
-491 Reduced 3.09%
15,375 $719,000
Q1 2019

May 15, 2019

BUY
$39.08 - $45.97 $117,826 - $138,599
3,015 Added 23.46%
15,866 $637,000
Q4 2018

Feb 14, 2019

SELL
$37.71 - $46.97 $120,634 - $150,257
-3,199 Reduced 19.93%
12,851 $517,000
Q3 2018

Nov 14, 2018

SELL
$36.09 - $44.2 $26,887 - $32,929
-745 Reduced 4.44%
16,050 $709,000
Q2 2018

Aug 13, 2018

BUY
$35.3 - $38.88 $5,718 - $6,298
162 Added 0.97%
16,795 $601,000
Q1 2018

May 14, 2018

SELL
$36.7 - $40.13 $20,185 - $22,071
-550 Reduced 3.2%
16,633 $628,000
Q4 2017

Feb 14, 2018

BUY
$33.29 - $38.0 $141,815 - $161,880
4,260 Added 32.96%
17,183 $641,000
Q3 2017

Nov 13, 2017

SELL
$34.26 - $35.8 $36,898 - $38,556
-1,077 Reduced 7.69%
12,923 $446,000
Q2 2017

Aug 11, 2017

BUY
N/A
14,000
14,000 $468,000

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $11B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.