Steph & CO Service Corp International Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Service Corp International stock. As of the latest transaction made, Steph & CO holds 2,156 shares of SCI stock, worth $191,000. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,156

Previous 2,234 3.49%

Holding current value

$191,000

Previous $158,000 7.59%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.55 - $80.63 $5,424 - $6,289	-78 Reduced 3.49%	2,156 $170,000
Q2 2024 Jul 30, 2024	BUY	$67.59 - $73.35 $1,013 - $1,100	15 Added 0.68%	2,234 $158,000
Q1 2024 Apr 12, 2024	BUY	$65.31 - $75.56 $39,186 - $45,336	600 Added 37.06%	2,219 $164,000
Q4 2023 Jan 31, 2024	SELL	$53.52 - $68.99 $36,821 - $47,465	-688 Reduced 29.82%	1,619 $110,000
Q3 2023 Oct 26, 2023	BUY	$56.57 - $67.55 $16,631 - $19,859	294 Added 14.61%	2,307 $131,000
Q2 2023 Jul 14, 2023	BUY	$62.92 - $72.1 $126,657 - $145,137	2,013 New	2,013 $130,000
Q2 2022 Jul 13, 2022	SELL	$63.54 - $71.71 $92,450 - $104,338	-1,455 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$58.12 - $69.46 $65,559 - $78,350	-1,128 Reduced 43.67%	1,455 $96,000
Q4 2021 Jan 24, 2022	SELL	$60.75 - $71.25 $18,711 - $21,945	-308 Reduced 10.65%	2,583 $183,000
Q2 2021 Jul 27, 2021	SELL	$51.36 - $56.71 $13,507 - $14,914	-263 Reduced 8.34%	2,891 $155,000
Q4 2020 Jan 29, 2021	SELL	$42.28 - $50.01 $11,838 - $14,002	-280 Reduced 8.15%	3,154 $155,000
Q3 2020 Oct 27, 2020	BUY	$36.51 - $48.07 $3,030 - $3,989	83 Added 2.48%	3,434 $145,000
Q2 2020 Jul 15, 2020	SELL	$34.71 - $42.2 $5,414 - $6,583	-156 Reduced 4.45%	3,351 $130,000
Q1 2020 Apr 14, 2020	BUY	$34.86 - $52.83 $12,863 - $19,494	369 Added 11.76%	3,507 $137,000
Q4 2019 Feb 24, 2020	BUY	$43.24 - $47.35 $135,687 - $148,584	3,138 New	3,138 $144,000

Others Institutions Holding SCI

# of Institutions

556

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 $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...

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