SERVICE CORP INTL - COM

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
38.7K
Holdings value Q2 2024
$2.75M
Value change Q2 2024
+$11.2K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 38.5K $3.04M -$17.8K $78.93 1
2024 Q2 38.7K $2.75M +$11.2K $71.13 1
2024 Q1 38.5K $2.86M +$328K $74.21 1
2023 Q4 34.1K $2.33M +$148K $68.45 1
2023 Q3 31.9K $1.83M +$89.4K $57.14 1
2023 Q2 30.4K $1.96M -$55K $64.59 1
2023 Q1 31.2K $2.15M -$15.6K $68.78 1
2022 Q4 31.5K $2.17M -$45.3K $69.12 1
2022 Q3 32.1K $1.85M +$635 $57.71 1
2022 Q2 32.1K $2.22M +$43.4K $69.10 1
2022 Q1 31.5K $2.07M +$109K $65.81 1
2021 Q4 29.8K $2.12M +$70K $70.99 1
2021 Q3 28.8K $1.74M +$80.1K $60.23 1
2021 Q2 27.5K $1.47M +$98.6K $53.58 1
2021 Q1 25.7K $1.31M +$59.8K $51.03 1
2020 Q4 24.5K $1.2M +$105K $49.10 1
2020 Q3 22.3K $942K +$165K $42.15 1
2020 Q2 18.4K $716K +$186K $38.86 1
2020 Q1 13.6K $533K +$78.5K $39.06 1
2019 Q4 11.6K $535K +$79.4K $45.97 1
2019 Q3 9.91K $473K +$185K $47.73 1
2019 Q2 6.04K $282K +$282K $46.70 1
2017 Q1 0 $0 -$256K 0
2016 Q4 9K $256K $0 $28.44 1
2016 Q3 9K $239K $0 $26.56 1
2016 Q2 9K $243K $0 $27.00 1
2016 Q1 9K $222K $0 $24.67 1
2015 Q4 9K $234K +$234K $26.00 1
2015 Q3 0 $0 -$265K 0
2015 Q2 9K $265K $0 $29.44 1
2015 Q1 9K $234K +$234K $26.00 1