Opus Capital Group, LLC Service Corp International Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Service Corp International stock. As of the latest transaction made, Opus Capital Group, LLC holds 71,840 shares of SCI stock, worth $5.57 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

71,840

Previous 67,956 5.72%

Holding current value

$5.57 Million

Previous $4.83 Million 17.29%

% of portfolio

0.71%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$69.55 - $80.63 $270,132 - $313,166	3,884 Added 5.72%	71,840 $5.67 Million
Q2 2024 Jul 31, 2024	BUY	$67.59 - $73.35 $1,486 - $1,613	22 Added 0.03%	67,956 $4.83 Million
Q1 2024 Apr 26, 2024	BUY	$65.31 - $75.56 $1,371 - $1,586	21 Added 0.03%	67,934 $5.04 Million
Q1 2023 Apr 24, 2023	BUY	$63.74 - $74.25 $239,534 - $279,031	3,758 Added 5.86%	67,913 $4.67 Million
Q4 2022 Jan 18, 2023	SELL	$57.88 - $71.49 $231,520 - $285,960	-4,000 Reduced 5.87%	64,155 $4.44 Million
Q2 2022 Jul 29, 2022	BUY	$63.54 - $71.71 $259,878 - $293,293	4,090 Added 6.38%	68,155 $4.71 Million
Q3 2021 Oct 29, 2021	BUY	$54.21 - $65.35 $322,441 - $388,701	5,948 Added 10.23%	64,065 $3.86 Million
Q2 2021 Jul 29, 2021	BUY	$51.36 - $56.71 $20,698 - $22,854	403 Added 0.7%	58,117 $3.11 Million
Q1 2021 Apr 28, 2021	BUY	$46.19 - $54.12 $426,426 - $499,635	9,232 Added 19.04%	57,714 $2.95 Million
Q1 2020 Apr 30, 2020	SELL	$34.86 - $52.83 $139,440 - $211,320	-4,000 Reduced 7.62%	48,482 $1.9 Million
Q3 2019 Nov 04, 2019	SELL	$44.81 - $48.56 $134,430 - $145,680	-3,000 Reduced 5.41%	52,482 $2.51 Million
Q1 2019 Apr 30, 2019	BUY	$39.08 - $45.97 $254,215 - $299,034	6,505 Added 13.28%	55,482 $2.23 Million
Q4 2018 Feb 07, 2019	SELL	$37.71 - $46.97 $113,130 - $140,910	-3,000 Reduced 5.77%	48,977 $1.97 Million
Q3 2018 Nov 06, 2018	SELL	$36.09 - $44.2 $153,382 - $187,850	-4,250 Reduced 7.56%	51,977 $2.3 Million
Q2 2018 Aug 10, 2018	SELL	$35.3 - $38.88 $613,655 - $675,889	-17,384 Reduced 23.62%	56,227 $2.01 Million
Q1 2018 May 04, 2018	BUY	$36.7 - $40.13 $248,092 - $271,278	6,760 Added 10.11%	73,611 $2.78 Million
Q3 2017 Nov 07, 2017	BUY	$34.26 - $35.8 $2.29 Million - $2.39 Million	66,851	66,851 $2.31 Million

Others Institutions Holding SCI

# of Institutions

552

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 $12.2B
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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Opus Capital Group, LLC Service Corp International Transaction History