SERVICE CORP INTL - COM

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
38.5 K
Holdings value Q1 2024
$2.86 M
Value change Q1 2024
+$328 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
783890106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.5 K $2.86 M +$328 K $74.21 1
2023 Q4 34.1 K $2.33 M +$148 K $68.45 1
2023 Q3 31.9 K $1.83 M +$89.4 K $57.14 1
2023 Q2 30.4 K $1.96 M -$55 K $64.59 1
2023 Q1 31.2 K $2.15 M -$15.6 K $68.78 1
2022 Q4 31.5 K $2.17 M -$45.3 K $69.12 1
2022 Q3 32.1 K $1.85 M +$635 $57.71 1
2022 Q2 32.1 K $2.22 M +$43.4 K $69.10 1
2022 Q1 31.5 K $2.07 M +$109 K $65.81 1
2021 Q4 29.8 K $2.12 M +$70 K $70.99 1
2021 Q3 28.8 K $1.74 M +$80.1 K $60.23 1
2021 Q2 27.5 K $1.47 M +$98.6 K $53.58 1
2021 Q1 25.7 K $1.31 M +$59.8 K $51.03 1
2020 Q4 24.5 K $1.2 M +$105 K $49.10 1
2020 Q3 22.3 K $942 K +$165 K $42.15 1
2020 Q2 18.4 K $716 K +$186 K $38.86 1
2020 Q1 13.6 K $533 K +$78.5 K $39.06 1
2019 Q4 11.6 K $535 K +$79.4 K $45.97 1
2019 Q3 9.91 K $473 K +$185 K $47.73 1
2019 Q2 6.04 K $282 K +$282 K $46.70 1
2016 Q4 9 K $256 K $0 $28.44 1
2016 Q3 9 K $239 K $0 $26.56 1
2016 Q2 9 K $243 K $0 $27.00 1
2016 Q1 9 K $222 K $0 $24.67 1
2015 Q4 9 K $234 K +$234 K $26.00 1
2015 Q2 9 K $265 K $0 $29.44 1
2015 Q1 9 K $234 K +$234 K $26.00 1