Signaturefd, LLC Service Corp International Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Service Corp International stock. As of the latest transaction made, Signaturefd, LLC holds 2,773 shares of SCI stock, worth $213,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,773

Previous 2,715 2.14%

Holding current value

$213,326

Previous $193,000 12.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$69.55 - $80.63 $4,033 - $4,676	58 Added 2.14%	2,773 $218,000
Q2 2024 Jul 29, 2024	BUY	$67.59 - $73.35 $540 - $586	8 Added 0.3%	2,715 $193,000
Q1 2024 May 03, 2024	BUY	$65.31 - $75.56 $2,612 - $3,022	40 Added 1.5%	2,707 $200,000
Q4 2023 Jan 31, 2024	BUY	$53.52 - $68.99 $22,638 - $29,182	423 Added 18.85%	2,667 $182,000
Q3 2023 Nov 03, 2023	SELL	$56.57 - $67.55 $8,881 - $10,605	-157 Reduced 6.54%	2,244 $128,000
Q2 2023 Aug 01, 2023	BUY	$62.92 - $72.1 $9,123 - $10,454	145 Added 6.43%	2,401 $155,000
Q1 2023 Apr 28, 2023	BUY	$63.74 - $74.25 $127 - $148	2 Added 0.09%	2,256 $155,000
Q4 2022 Jan 27, 2023	BUY	$57.88 - $71.49 $578 - $714	10 Added 0.45%	2,254 $155,000
Q3 2022 Nov 08, 2022	SELL	$57.15 - $75.01 $2,800 - $3,675	-49 Reduced 2.14%	2,244 $130,000
Q2 2022 Aug 10, 2022	BUY	$63.54 - $71.71 $3,367 - $3,800	53 Added 2.37%	2,293 $158,000
Q1 2022 May 02, 2022	SELL	$58.12 - $69.46 $1,453 - $1,736	-25 Reduced 1.1%	2,240 $147,000
Q4 2021 Jan 25, 2022	SELL	$60.75 - $71.25 $668 - $783	-11 Reduced 0.48%	2,265 $161,000
Q3 2021 Oct 28, 2021	BUY	$54.21 - $65.35 $596 - $718	11 Added 0.49%	2,276 $137,000
Q1 2021 Apr 30, 2021	SELL	$46.19 - $54.12 $277 - $324	-6 Reduced 0.26%	2,265 $116,000
Q4 2020 Feb 11, 2021	BUY	$42.28 - $50.01 $3,509 - $4,150	83 Added 3.79%	2,271 $112,000
Q2 2020 Jul 30, 2020	SELL	$34.71 - $42.2 $728 - $886	-21 Reduced 0.95%	2,188 $85,000
Q1 2020 Apr 23, 2020	BUY	$34.86 - $52.83 $1,394 - $2,113	40 Added 1.84%	2,209 $86,000
Q4 2019 Feb 05, 2020	SELL	$43.24 - $47.35 $50,979 - $55,825	-1,179 Reduced 35.22%	2,169 $100,000
Q3 2019 Oct 16, 2019	BUY	$44.81 - $48.56 $52,830 - $57,252	1,179 Added 54.36%	3,348 $160,000
Q4 2018 Feb 13, 2019	SELL	$37.71 - $46.97 $2,564 - $3,193	-68 Reduced 3.04%	2,169 $87,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $76,565 - $84,330	2,169 Added 3189.71%	2,237 $80,000
Q1 2018 May 08, 2018	BUY	$36.7 - $40.13 $2,495 - $2,728	68 New	68 $3,000

Others Institutions Holding SCI

# of Institutions

552

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.1B
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...

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