A detailed history of Quantinno Capital Management LP transactions in Service Corp International stock. As of the latest transaction made, Quantinno Capital Management LP holds 21,600 shares of SCI stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,600
Previous 21,798 0.91%
Holding current value
$1.76 Million
Previous $1.55 Million 9.94%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$69.55 - $80.63 $13,770 - $15,964
-198 Reduced 0.91%
21,600 $1.7 Million
Q2 2024

Aug 14, 2024

BUY
$67.59 - $73.35 $142,885 - $155,061
2,114 Added 10.74%
21,798 $1.55 Million
Q1 2024

May 14, 2024

BUY
$65.31 - $75.56 $31,022 - $35,891
475 Added 2.47%
19,684 $1.46 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $68.99 $388,662 - $501,005
7,262 Added 60.79%
19,209 $1.31 Million
Q3 2023

Nov 14, 2023

BUY
$56.57 - $67.55 $59,341 - $70,859
1,049 Added 9.63%
11,947 $682,000
Q2 2023

Aug 04, 2023

SELL
$62.92 - $72.1 $276,407 - $316,735
-4,393 Reduced 28.73%
10,898 $703,000
Q1 2023

May 03, 2023

SELL
$63.74 - $74.25 $925,759 - $1.08 Million
-14,524 Reduced 48.71%
15,291 $1.05 Million
Q4 2022

Feb 13, 2023

BUY
$57.88 - $71.49 $1.73 Million - $2.13 Million
29,815 New
29,815 $2.06 Million
Q2 2022

Aug 15, 2022

BUY
$63.54 - $71.71 $107,255 - $121,046
1,688 Added 19.2%
10,481 $724,000
Q1 2022

May 12, 2022

BUY
$58.12 - $69.46 $191,098 - $228,384
3,288 Added 59.73%
8,793 $579,000
Q4 2021

Feb 14, 2022

BUY
$60.75 - $71.25 $334,428 - $392,231
5,505 New
5,505 $391,000
Q1 2021

May 17, 2021

SELL
$46.19 - $54.12 $333,861 - $391,179
-7,228 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$42.28 - $50.01 $305,599 - $361,472
7,228 New
7,228 $355,000
Q2 2020

Aug 14, 2020

SELL
$34.71 - $42.2 $340,088 - $413,475
-9,798 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$34.86 - $52.83 $341,558 - $517,628
9,798 New
9,798 $383,000

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 $12.8B
  • 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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