Sepio Capital, LP Service Corp International Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Service Corp International stock. As of the latest transaction made, Sepio Capital, LP holds 8,404 shares of SCI stock, worth $643,074. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,404

Previous 8,404 -0.0%

Holding current value

$643,074

Previous $597,000 11.06%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$67.59 - $73.35 $5,880 - $6,381	-87 Reduced 1.02%	8,404 $597,000
Q1 2024 May 14, 2024	BUY	$65.31 - $75.56 $20,442 - $23,650	313 Added 3.83%	8,491 $630,000
Q4 2023 Feb 09, 2024	SELL	$53.52 - $68.99 $38,052 - $49,051	-711 Reduced 8.0%	8,178 $559,000
Q2 2023 Aug 08, 2023	SELL	$62.92 - $72.1 $12,143 - $13,915	-193 Reduced 2.13%	8,889 $574,000
Q1 2023 May 10, 2023	SELL	$63.74 - $74.25 $32,953 - $38,387	-517 Reduced 5.39%	9,082 $624,000
Q4 2022 Feb 03, 2023	SELL	$57.88 - $71.49 $18,058 - $22,304	-312 Reduced 3.15%	9,599 $663,000
Q3 2022 Oct 28, 2022	SELL	$57.15 - $75.01 $25,603 - $33,604	-448 Reduced 4.32%	9,911 $572,000
Q2 2022 Jul 26, 2022	SELL	$63.54 - $71.71 $26,940 - $30,405	-424 Reduced 3.93%	10,359 $716,000
Q1 2022 May 09, 2022	SELL	$58.12 - $69.46 $8,136 - $9,724	-140 Reduced 1.28%	10,783 $710,000
Q4 2021 Jan 25, 2022	SELL	$60.75 - $71.25 $109,957 - $128,962	-1,810 Reduced 14.22%	10,923 $775,000
Q3 2021 Nov 03, 2021	SELL	$54.21 - $65.35 $41,308 - $49,796	-762 Reduced 5.65%	12,733 $767,000
Q2 2021 Jul 26, 2021	SELL	$51.36 - $56.71 $205 - $226	-4 Reduced 0.03%	13,495 $723,000
Q1 2021 May 10, 2021	BUY	$46.19 - $54.12 $20,877 - $24,462	452 Added 3.46%	13,499 $689,000
Q4 2020 Feb 10, 2021	BUY	$42.28 - $50.01 $11,331 - $13,402	268 Added 2.1%	13,047 $641,000
Q2 2020 Aug 04, 2020	BUY	$34.71 - $42.2 $63,588 - $77,310	1,832 Added 16.74%	12,779 $497,000
Q4 2019 Feb 06, 2020	SELL	$43.24 - $47.35 $21,057 - $23,059	-487 Reduced 4.26%	10,947 $504,000
Q3 2019 Oct 25, 2019	BUY	$44.81 - $48.56 $31,815 - $34,477	710 Added 6.62%	11,434 $547,000
Q2 2019 Aug 08, 2019	BUY	$40.45 - $46.78 $139,633 - $161,484	3,452 Added 47.47%	10,724 $502,000
Q1 2019 May 14, 2019	SELL	$39.08 - $45.97 $43,066 - $50,658	-1,102 Reduced 13.16%	7,272 $292,000
Q4 2018 Feb 13, 2019	BUY	$37.71 - $46.97 $315,783 - $393,326	8,374 New	8,374 $337,000

Others Institutions Holding SCI

# of Institutions

553

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 $12.1B
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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