Vident Investment Advisory, LLC Service Corp International Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $66,353 - $77,294	1,041 Added 13.24%	8,903 $612,000
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $55,159 - $68,129	953 Added 13.79%	7,862 $543,000
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $37,033 - $48,606	648 Added 10.35%	6,909 $380,000
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $193,924 - $218,858	3,052 Added 95.11%	6,261 $434,000
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $975,137 - $1.17 Million	-16,778 Reduced 83.94%	3,209 $211,000
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $83,592 - $98,040	1,376 Added 7.39%	19,987 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$54.21 - $65.35 $250,558 - $302,047	4,622 Added 33.04%	18,611 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $140,058 - $154,648	2,727 Added 24.21%	13,989 $750,000
Q1 2021 May 14, 2021	BUY	$46.19 - $54.12 $191,827 - $224,760	4,153 Added 58.42%	11,262 $575,000
Q4 2020 Feb 08, 2021	BUY	$42.28 - $50.01 $300,568 - $355,521	7,109 New	7,109 $349,000
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $374,008 - $492,429	-10,244 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$34.71 - $42.2 $1.56 Million - $1.9 Million	-45,047 Reduced 81.47%	10,244 $398,000
Q2 2020 Jul 17, 2020	BUY	$34.71 - $42.2 $1.92 Million - $2.33 Million	55,291 New	55,291 $2.15 Million

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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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