Rhumbline Advisers Service Corp International Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Service Corp International stock. As of the latest transaction made, Rhumbline Advisers holds 449,841 shares of SCI stock, worth $36.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
449,841
Previous 471,130 4.52%
Holding current value
$36.4 Million
Previous $33.5 Million 5.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$69.55 - $80.63 $1.48 Million - $1.72 Million
-21,289 Reduced 4.52%
449,841 $35.5 Million
Q2 2024

Aug 01, 2024
SELL
$67.59 - $73.35 $524,836 - $569,562
-7,765 Reduced 1.62%
471,130 $33.5 Million
Q1 2024

May 09, 2024
BUY
$65.31 - $75.56 $1.6 Million - $1.86 Million
24,575 Added 5.41%
478,895 $35.5 Million
Q4 2023

Feb 08, 2024
SELL
$53.52 - $68.99 $489,868 - $631,465
-9,153 Reduced 1.97%
454,320 $31.1 Million
Q3 2023

Nov 09, 2023
SELL
$56.57 - $67.55 $237,254 - $283,304
-4,194 Reduced 0.9%
463,473 $26.5 Million
Q2 2023

Aug 08, 2023
BUY
$62.92 - $72.1 $649,145 - $743,855
10,317 Added 2.26%
467,667 $30.2 Million
Q1 2023

May 11, 2023
SELL
$63.74 - $74.25 $268,345 - $312,592
-4,210 Reduced 0.91%
457,350 $31.5 Million
Q4 2022

Feb 14, 2023
BUY
$57.88 - $71.49 $186,257 - $230,054
3,218 Added 0.7%
461,560 $31.9 Million
Q3 2022

Nov 10, 2022
SELL
$57.15 - $75.01 $1.71 Million - $2.24 Million
-29,872 Reduced 6.12%
458,342 $26.5 Million
Q2 2022

Aug 11, 2022
BUY
$63.54 - $71.71 $1.72 Million - $1.94 Million
27,074 Added 5.87%
488,214 $33.7 Million
Q1 2022

May 12, 2022
SELL
$58.12 - $69.46 $1.66 Million - $1.98 Million
-28,542 Reduced 5.83%
461,140 $30.4 Million
Q4 2021

Feb 10, 2022
SELL
$60.75 - $71.25 $284,613 - $333,806
-4,685 Reduced 0.95%
489,682 $34.8 Million
Q3 2021

Nov 12, 2021
SELL
$54.21 - $65.35 $1.08 Million - $1.31 Million
-19,986 Reduced 3.89%
494,367 $29.8 Million
Q2 2021

Aug 05, 2021
SELL
$51.36 - $56.71 $900,803 - $994,636
-17,539 Reduced 3.3%
514,353 $27.6 Million
Q1 2021

May 06, 2021
SELL
$46.19 - $54.12 $441,022 - $516,737
-9,548 Reduced 1.76%
531,892 $27.2 Million
Q4 2020

Feb 10, 2021
BUY
$42.28 - $50.01 $143,202 - $169,383
3,387 Added 0.63%
541,440 $26.6 Million
Q3 2020

Nov 12, 2020
BUY
$36.51 - $48.07 $301,317 - $396,721
8,253 Added 1.56%
538,053 $22.7 Million
Q2 2020

Aug 13, 2020
SELL
$34.71 - $42.2 $194,202 - $236,109
-5,595 Reduced 1.05%
529,800 $20.6 Million
Q1 2020

May 06, 2020
BUY
$34.86 - $52.83 $954,641 - $1.45 Million
27,385 Added 5.39%
535,395 $20.9 Million
Q4 2019

Feb 05, 2020
SELL
$43.24 - $47.35 $609,078 - $666,972
-14,086 Reduced 2.7%
508,010 $23.4 Million
Q3 2019

Oct 23, 2019
SELL
$44.81 - $48.56 $185,961 - $201,524
-4,150 Reduced 0.79%
522,096 $25 Million
Q2 2019

Aug 14, 2019
BUY
$40.45 - $46.78 $252,246 - $291,720
6,236 Added 1.2%
526,246 $24.6 Million
Q1 2019

May 01, 2019
SELL
$39.08 - $45.97 $622,778 - $732,577
-15,936 Reduced 2.97%
520,010 $20.9 Million
Q4 2018

Jan 31, 2019
BUY
$37.71 - $46.97 $5.23 Million - $6.51 Million
138,660 Added 34.9%
535,946 $21.6 Million
Q3 2018

Nov 07, 2018
SELL
$36.09 - $44.2 $315,498 - $386,396
-8,742 Reduced 2.15%
397,286 $17.6 Million
Q2 2018

Aug 06, 2018
SELL
$35.3 - $38.88 $498,188 - $548,713
-14,113 Reduced 3.36%
406,028 $14.5 Million
Q1 2018

May 02, 2018
BUY
$36.7 - $40.13 $177,371 - $193,948
4,833 Added 1.16%
420,141 $15.9 Million
Q4 2017

Feb 09, 2018
BUY
$33.29 - $38.0 $441,025 - $503,424
13,248 Added 3.3%
415,308 $15.5 Million
Q3 2017

Nov 06, 2017
BUY
$34.26 - $35.8 $13.8 Million - $14.4 Million
402,060
402,060 $13.9 Million

Others Institutions Holding SCI

# of Institutions
555
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 $12.7B
  • 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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