Hrt Financial LP Service Corp International Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Service Corp International stock. As of the latest transaction made, Hrt Financial LP holds 39,547 shares of SCI stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,547

Previous 81,988 51.76%

Holding current value

$3.2 Million

Previous $5.83 Million 46.49%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.55 - $80.63 $2.95 Million - $3.42 Million	-42,441 Reduced 51.76%	39,547 $3.12 Million
Q2 2024 Aug 12, 2024	BUY	$67.59 - $73.35 $5.32 Million - $5.77 Million	78,720 Added 2408.81%	81,988 $5.83 Million
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $1.92 Million - $2.22 Million	-29,379 Reduced 89.99%	3,268 $242,000
Q4 2023 Feb 09, 2024	SELL	$53.52 - $68.99 $2.1 Million - $2.71 Million	-39,318 Reduced 54.63%	32,647 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$56.57 - $67.55 $1.6 Million - $1.91 Million	28,216 Added 64.5%	71,965 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$62.92 - $72.1 $2.75 Million - $3.15 Million	43,749 New	43,749 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$57.88 - $71.49 $3.34 Million - $4.12 Million	57,651 Added 246.46%	81,043 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $1.34 Million - $1.75 Million	23,392 New	23,392 $1.35 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $1.64 Million - $1.96 Million	-28,154 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $2.7 Million - $3.17 Million	-44,485 Reduced 61.24%	28,154 $2 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $2.6 Million - $3.13 Million	47,896 Added 193.57%	72,639 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $724,638 - $800,121	14,109 Added 132.68%	24,743 $1.33 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $130,532 - $152,943	-2,826 Reduced 21.0%	10,634 $542,000
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $1.86 Million - $2.2 Million	-43,939 Reduced 76.55%	13,460 $660,000
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $861,672 - $1.13 Million	-23,601 Reduced 29.14%	57,399 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $2.51 Million - $3.05 Million	72,256 Added 826.35%	81,000 $3.15 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $304,815 - $461,945	8,744 New	8,744 $341,000
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $804,955 - $881,467	-18,616 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $834,182 - $903,992	18,616 New	18,616 $890,000
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $274,129 - $317,028	-6,777 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.08 - $45.97 $264,845 - $311,538	6,777 New	6,777 $272,000

Others Institutions Holding SCI

# of Institutions

555

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 $12.7B
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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