Xponance, Inc. Service Corp International Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Service Corp International stock. As of the latest transaction made, Xponance, Inc. holds 17,017 shares of SCI stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,017

Previous 16,975 0.25%

Holding current value

$1.32 Million

Previous $1.21 Million 11.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.55 - $80.63 $2,921 - $3,386	42 Added 0.25%	17,017 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$67.59 - $73.35 $537,813 - $583,645	-7,957 Reduced 31.91%	16,975 $1.21 Million
Q1 2024 May 13, 2024	BUY	$65.31 - $75.56 $26,646 - $30,828	408 Added 1.66%	24,932 $1.85 Million
Q4 2023 Jan 31, 2024	SELL	$53.52 - $68.99 $44,582 - $57,468	-833 Reduced 3.29%	24,524 $1.68 Million
Q3 2023 Oct 23, 2023	BUY	$56.57 - $67.55 $78,575 - $93,826	1,389 Added 5.8%	25,357 $1.45 Million
Q2 2023 Jul 13, 2023	BUY	$62.92 - $72.1 $234,691 - $268,933	3,730 Added 18.43%	23,968 $1.55 Million
Q1 2023 Apr 17, 2023	BUY	$63.74 - $74.25 $63 - $74	1 Added 0.0%	20,238 $1.39 Million
Q4 2022 Jan 23, 2023	BUY	$57.88 - $71.49 $100,479 - $124,106	1,736 Added 9.38%	20,237 $0
Q3 2022 Oct 24, 2022	SELL	$57.15 - $75.01 $16,287 - $21,377	-285 Reduced 1.52%	18,501 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$63.54 - $71.71 $48,735 - $55,001	767 Added 4.26%	18,786 $1.3 Million
Q1 2022 Apr 20, 2022	SELL	$58.12 - $69.46 $18,947 - $22,643	-326 Reduced 1.78%	18,019 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$60.75 - $71.25 $33,169 - $38,902	-546 Reduced 2.89%	18,345 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$54.21 - $65.35 $37,513 - $45,222	-692 Reduced 3.53%	18,891 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$51.36 - $56.71 $86,644 - $95,669	1,687 Added 9.43%	19,583 $1.05 Million
Q1 2021 May 10, 2021	SELL	$46.19 - $54.12 $11,408 - $13,367	-247 Reduced 1.36%	17,896 $914,000
Q4 2020 Feb 11, 2021	SELL	$42.28 - $50.01 $15,093 - $17,853	-357 Reduced 1.93%	18,143 $891,000
Q3 2020 Oct 26, 2020	BUY	$36.51 - $48.07 $88,536 - $116,569	2,425 Added 15.09%	18,500 $780,000
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $557,963 - $678,365	16,075 New	16,075 $625,000

Others Institutions Holding SCI

# of Institutions

559

Shares Held

128M

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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