A detailed history of Simon Quick Advisors, LLC transactions in Service Corp International stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 11,390 shares of SCI stock, worth $993,663. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,390
Previous 8,398 35.63%
Holding current value
$993,663
Previous $597,000 50.42%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Oct 15, 2024

BUY
$69.55 - $80.63 $208,093 - $241,244
2,992 Added 35.63%
11,390 $898,000
Q2 2024

Aug 02, 2024

BUY
$67.59 - $73.35 $292,597 - $317,532
4,329 Added 106.39%
8,398 $597,000
Q1 2024

Apr 19, 2024

BUY
$65.31 - $75.56 $21,225 - $24,557
325 Added 8.68%
4,069 $301,000
Q4 2023

Jan 16, 2024

SELL
$53.52 - $68.99 $12,737 - $16,419
-238 Reduced 5.98%
3,744 $256,000
Q3 2023

Oct 24, 2023

BUY
$56.57 - $67.55 $41,748 - $49,851
738 Added 22.75%
3,982 $227,000
Q2 2023

Aug 01, 2023

SELL
$62.92 - $72.1 $46,120 - $52,849
-733 Reduced 18.43%
3,244 $209,000
Q1 2023

May 15, 2023

BUY
$63.74 - $74.25 $253,493 - $295,292
3,977 New
3,977 $273,000
Q2 2022

Aug 08, 2022

SELL
$63.54 - $71.71 $118,629 - $133,882
-1,867 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$58.12 - $69.46 $11,856 - $14,169
204 Added 12.27%
1,867 $123,000
Q4 2021

Feb 08, 2022

SELL
$60.75 - $71.25 $17,617 - $20,662
-290 Reduced 14.85%
1,663 $118,000
Q3 2021

Oct 27, 2021

SELL
$54.21 - $65.35 $5,529 - $6,665
-102 Reduced 4.96%
1,953 $117,000
Q2 2021

Jul 21, 2021

BUY
$51.36 - $56.71 $5,341 - $5,897
104 Added 5.33%
2,055 $110,000
Q1 2021

May 06, 2021

BUY
$46.19 - $54.12 $27,898 - $32,688
604 Added 44.84%
1,951 $99,000
Q4 2020

Jan 27, 2021

BUY
$42.28 - $50.01 $56,951 - $67,363
1,347 New
1,347 $66,000

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 $13.8B
  • 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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