Schonfeld Strategic Advisors LLC Service Corp International Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Service Corp International stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,670 shares of SCI stock, worth $458,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,670
Previous 4,782 18.57%
Holding current value
$458,249
Previous $340,000 31.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$69.55 - $80.63 $61,760 - $71,599
888 Added 18.57%
5,670 $447,000
Q2 2024

Aug 14, 2024
BUY
$67.59 - $73.35 $79,891 - $86,699
1,182 Added 32.83%
4,782 $340,000
Q1 2024

May 15, 2024
BUY
$65.31 - $75.56 $2,612 - $3,022
40 Added 1.12%
3,600 $267,000
Q4 2023

Feb 14, 2024
BUY
$53.52 - $68.99 $190,531 - $245,604
3,560 New
3,560 $243,000
Q1 2023

May 15, 2023
SELL
$63.74 - $74.25 $4.61 Million - $5.37 Million
-72,287 Reduced 83.01%
14,800 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$57.88 - $71.49 $3.13 Million - $3.87 Million
54,126 Added 164.21%
87,087 $6.02 Million
Q3 2022

Nov 14, 2022
BUY
$57.15 - $75.01 $1.14 Million - $1.5 Million
20,031 Added 154.92%
32,961 $1.9 Million
Q2 2022

Aug 15, 2022
BUY
$63.54 - $71.71 $821,572 - $927,210
12,930 New
12,930 $894,000
Q1 2022

May 16, 2022
SELL
$58.12 - $69.46 $1.53 Million - $1.83 Million
-26,400 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$60.75 - $71.25 $753,300 - $883,500
-12,400 Reduced 31.96%
26,400 $1.87 Million
Q3 2021

Nov 16, 2021
BUY
$54.21 - $65.35 $2.1 Million - $2.54 Million
38,800 New
38,800 $2.34 Million
Q4 2020

Feb 16, 2021
SELL
$42.28 - $50.01 $1.75 Million - $2.07 Million
-41,449 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$36.51 - $48.07 $968,026 - $1.27 Million
26,514 Added 177.53%
41,449 $2,000
Q2 2020

Aug 14, 2020
SELL
$34.71 - $42.2 $2.1 Million - $2.55 Million
-60,428 Reduced 80.18%
14,935 $580,000
Q1 2020

May 15, 2020
BUY
$34.86 - $52.83 $2.63 Million - $3.98 Million
75,363 New
75,363 $2.95 Million
Q1 2019

May 15, 2019
SELL
$39.08 - $45.97 $694,334 - $816,748
-17,767 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$37.71 - $46.97 $669,993 - $834,515
17,767 New
17,767 $715,000
Q2 2018

Aug 14, 2018
SELL
$35.3 - $38.88 $289,813 - $319,204
-8,210 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$36.7 - $40.13 $301,307 - $329,467
8,210 New
8,210 $309,000

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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