A detailed history of Segall Bryant & Hamill, LLC transactions in Service Corp International stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 106,958 shares of SCI stock, worth $9.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
106,958
Previous 108,344 1.28%
Holding current value
$9.48 Million
Previous $7.71 Million 9.5%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 08, 2024

SELL
$69.55 - $80.63 $96,396 - $111,753
-1,386 Reduced 1.28%
106,958 $8.44 Million
Q2 2024

Aug 14, 2024

SELL
$67.59 - $73.35 $1.04 Million - $1.13 Million
-15,392 Reduced 12.44%
108,344 $7.71 Million
Q1 2024

May 15, 2024

SELL
$65.31 - $75.56 $8.68 Million - $10 Million
-132,867 Reduced 51.78%
123,736 $9.18 Million
Q4 2023

Feb 14, 2024

SELL
$53.52 - $68.99 $10.2 Million - $13.2 Million
-191,279 Reduced 42.71%
256,603 $17.6 Million
Q3 2023

Nov 09, 2023

SELL
$56.57 - $67.55 $3.01 Million - $3.59 Million
-53,199 Reduced 10.62%
447,882 $25.6 Million
Q2 2023

Aug 11, 2023

BUY
$62.92 - $72.1 $3.04 Million - $3.48 Million
48,321 Added 10.67%
501,081 $32.4 Million
Q1 2023

May 15, 2023

BUY
$63.74 - $74.25 $6.03 Million - $7.03 Million
94,644 Added 26.43%
452,760 $31.1 Million
Q4 2022

Feb 14, 2023

BUY
$57.88 - $71.49 $7.4 Million - $9.14 Million
127,909 Added 55.56%
358,116 $24.8 Million
Q3 2022

Nov 14, 2022

BUY
$57.15 - $75.01 $13.2 Million - $17.3 Million
230,207 New
230,207 $13.3 Million
Q2 2021

Aug 12, 2021

SELL
$51.36 - $56.71 $1.82 Million - $2.01 Million
-35,434 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$46.19 - $54.12 $1.64 Million - $1.92 Million
35,434 New
35,434 $1.81 Million

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 $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
Track This Portfolio

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, 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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.