A detailed history of Treasurer Of The State Of North Carolina transactions in Service Corp International stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 118,092 shares of SCI stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
118,092
Previous 92,232 28.04%
Holding current value
$10.3 Million
Previous $6.56 Million 42.09%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$69.55 - $80.63 $1.8 Million - $2.09 Million
25,860 Added 28.04%
118,092 $9.32 Million
Q2 2024

Aug 14, 2024

BUY
$67.59 - $73.35 $1.05 Million - $1.14 Million
15,579 Added 20.32%
92,232 $6.56 Million
Q1 2024

May 09, 2024

SELL
$65.31 - $75.56 $128,007 - $148,097
-1,960 Reduced 2.49%
76,653 $5.69 Million
Q4 2023

Feb 12, 2024

SELL
$53.52 - $68.99 $153,067 - $197,311
-2,860 Reduced 3.51%
78,613 $5.38 Million
Q3 2023

Nov 13, 2023

SELL
$56.57 - $67.55 $30,660 - $36,612
-542 Reduced 0.66%
81,473 $4.66 Million
Q2 2023

Aug 14, 2023

SELL
$62.92 - $72.1 $1.25 Million - $1.43 Million
-19,845 Reduced 19.48%
82,015 $5.3 Million
Q1 2023

May 04, 2023

BUY
$63.74 - $74.25 $569,453 - $663,349
8,934 Added 9.61%
101,860 $7.01 Million
Q4 2022

Feb 09, 2023

BUY
$57.88 - $71.49 $614,685 - $759,223
10,620 Added 12.9%
92,926 $6.43 Million
Q3 2022

Nov 08, 2022

SELL
$57.15 - $75.01 $282,435 - $370,699
-4,942 Reduced 5.66%
82,306 $4.75 Million
Q2 2022

Aug 02, 2022

BUY
$63.54 - $71.71 $1.09 Million - $1.23 Million
17,089 Added 24.36%
87,248 $6.03 Million
Q1 2022

May 10, 2022

BUY
$58.12 - $69.46 $567,890 - $678,693
9,771 Added 16.18%
70,159 $4.62 Million
Q4 2021

Feb 14, 2022

SELL
$60.75 - $71.25 $57,105 - $66,975
-940 Reduced 1.53%
60,388 $4.29 Million
Q3 2021

Nov 03, 2021

BUY
$54.21 - $65.35 $106,739 - $128,674
1,969 Added 3.32%
61,328 $3.7 Million
Q2 2021

Aug 13, 2021

SELL
$51.36 - $56.71 $256,800 - $283,550
-5,000 Reduced 7.77%
59,359 $3.18 Million
Q1 2021

May 03, 2021

SELL
$46.19 - $54.12 $12,009 - $14,071
-260 Reduced 0.4%
64,359 $3.29 Million
Q4 2020

Feb 02, 2021

SELL
$42.28 - $50.01 $45,662 - $54,010
-1,080 Reduced 1.64%
64,619 $3.17 Million
Q3 2020

Nov 04, 2020

SELL
$36.51 - $48.07 $30,668 - $40,378
-840 Reduced 1.26%
65,699 $2.77 Million
Q2 2020

Aug 07, 2020

SELL
$34.71 - $42.2 $327,835 - $398,579
-9,445 Reduced 12.43%
66,539 $2.59 Million
Q1 2020

May 13, 2020

BUY
$34.86 - $52.83 $1.06 Million - $1.61 Million
30,450 Added 66.87%
75,984 $2.97 Million
Q4 2019

Feb 12, 2020

BUY
$43.24 - $47.35 $14,701 - $16,099
340 Added 0.75%
45,534 $2.1 Million
Q3 2019

Nov 07, 2019

SELL
$44.81 - $48.56 $1.75 Million - $1.9 Million
-39,033 Reduced 46.34%
45,194 $2.16 Million
Q2 2019

Aug 23, 2019

BUY
$40.45 - $46.78 $141,575 - $163,730
3,500 Added 4.34%
84,227 $3.94 Million
Q1 2019

Aug 07, 2019

BUY
$39.08 - $45.97 $24,307 - $28,593
622 Added 0.78%
80,727 $3.24 Million
Q4 2018

Aug 07, 2019

BUY
$37.71 - $46.97 $38,841 - $48,379
1,030 Added 1.3%
80,105 $3.23 Million
Q3 2018

Aug 07, 2019

BUY
$36.09 - $44.2 $1.11 Million - $1.35 Million
30,644 Added 63.27%
79,075 $3.5 Million
Q2 2018

Aug 07, 2019

BUY
$35.3 - $38.88 $1.12 Million - $1.24 Million
31,792 Added 191.07%
48,431 $1.73 Million
Q1 2018

Jul 24, 2019

BUY
$36.7 - $40.13 $610,651 - $667,723
16,639 New
16,639 $628,000

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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