Rfg Advisory, LLC Service Corp International Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Service Corp International stock. As of the latest transaction made, Rfg Advisory, LLC holds 140,483 shares of SCI stock, worth $9.89 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

140,483

Previous 140,483 -0.0%

Holding current value

$9.89 Million

Previous $9.62 Million 8.41%

% of portfolio

0.36%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$56.57 - $67.55 $905 - $1,080	16 Added 0.01%	140,483 $8.03 Million
Q2 2023 Aug 03, 2023	BUY	$62.92 - $72.1 $3,838 - $4,398	61 Added 0.04%	140,467 $9.07 Million
Q2 2022 Aug 09, 2022	SELL	$63.54 - $71.71 $317,700 - $358,549	-5,000 Reduced 3.44%	140,406 $9.08 Million
Q1 2022 May 11, 2022	SELL	$58.12 - $69.46 $290,600 - $347,299	-5,000 Reduced 3.32%	145,406 $9.57 Million
Q4 2021 Feb 02, 2022	SELL	$60.75 - $71.25 $98,718 - $115,781	-1,625 Reduced 1.07%	150,406 $10.7 Million

Q3 2021 Oct 19, 2021	SELL	$54.21 - $65.35 $100,288 - $120,897	-1,850 Reduced 1.2%	152,031 $9.16 Million
Q2 2021 Jul 29, 2021	SELL	$51.36 - $56.71 $179,760 - $198,485	-3,500 Reduced 2.22%	153,881 $8.25 Million
Q1 2021 Apr 19, 2021	BUY	$46.19 - $54.12 $2.02 Million - $2.37 Million	43,811 Added 38.58%	157,381 $8.03 Million
Q4 2020 Feb 02, 2021	SELL	$42.28 - $50.01 $246,281 - $291,308	-5,825 Reduced 4.88%	113,570 $5.77 Million
Q3 2020 Oct 13, 2020	SELL	$36.51 - $48.07 $109,530 - $144,210	-3,000 Reduced 2.45%	119,395 $5.04 Million
Q1 2020 Apr 17, 2020	SELL	$34.86 - $52.83 $141,601 - $214,595	-4,062 Reduced 3.21%	122,395 $4.79 Million
Q4 2019 Jan 22, 2020	SELL	$43.24 - $47.35 $97,290 - $106,537	-2,250 Reduced 1.75%	126,457 $5.82 Million
Q3 2019 Nov 13, 2019	BUY	$44.81 - $48.56 $5.77 Million - $6.25 Million	128,707 New	128,707 $6.15 Million

Others Institutions Holding SCI

# of Institutions

529

Shares Held

129M

Call Options Held

120K

Put Options Held

86.7K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $11.1B
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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