A detailed history of Rockefeller Capital Management L.P. transactions in Service Corp International stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 94,134 shares of SCI stock, worth $8.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,134
Previous 96,373 2.32%
Holding current value
$8.21 Million
Previous $6.86 Million 8.34%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.55 - $80.63 $155,722 - $180,530
-2,239 Reduced 2.32%
94,134 $7.43 Million
Q2 2024

Aug 12, 2024

BUY
$67.59 - $73.35 $9,597 - $10,415
142 Added 0.15%
96,373 $6.86 Million
Q1 2024

May 14, 2024

SELL
$65.31 - $75.56 $19,266 - $22,290
-295 Reduced 0.31%
96,231 $7.14 Million
Q4 2023

Feb 14, 2024

SELL
$53.52 - $68.99 $59,246 - $76,371
-1,107 Reduced 1.13%
96,526 $6.61 Million
Q3 2023

Nov 14, 2023

SELL
$56.57 - $67.55 $101,656 - $121,387
-1,797 Reduced 1.81%
97,633 $5.58 Million
Q2 2023

Aug 14, 2023

SELL
$62.92 - $72.1 $900,762 - $1.03 Million
-14,316 Reduced 12.59%
99,430 $6.42 Million
Q1 2023

May 17, 2023

SELL
$63.74 - $74.25 $148,195 - $172,631
-2,325 Reduced 2.0%
113,746 $7.82 Million
Q4 2022

Mar 06, 2023

SELL
$57.88 - $71.49 $156,391 - $193,165
-2,702 Reduced 2.27%
116,071 $8.03 Million
Q3 2022

Nov 02, 2022

SELL
$57.15 - $75.01 $139,674 - $183,324
-2,444 Reduced 2.02%
118,773 $6.86 Million
Q2 2022

Aug 12, 2022

BUY
$63.54 - $71.71 $1.1 Million - $1.24 Million
17,293 Added 16.64%
121,217 $8.38 Million
Q1 2022

May 13, 2022

BUY
$58.12 - $69.46 $91,597 - $109,468
1,576 Added 1.54%
103,924 $6.84 Million
Q4 2021

Feb 14, 2022

BUY
$60.75 - $71.25 $1.28 Million - $1.5 Million
21,014 Added 25.84%
102,348 $7.27 Million
Q3 2021

Nov 12, 2021

BUY
$54.21 - $65.35 $3.79 Million - $4.57 Million
69,961 Added 615.15%
81,334 $4.9 Million
Q2 2021

Aug 10, 2021

BUY
$51.36 - $56.71 $399,067 - $440,636
7,770 Added 215.65%
11,373 $609,000
Q4 2020

Feb 12, 2021

BUY
$42.28 - $50.01 $8,456 - $10,002
200 Added 5.88%
3,603 $176,000
Q3 2020

Nov 13, 2020

SELL
$36.51 - $48.07 $87,185 - $114,791
-2,388 Reduced 41.24%
3,403 $143,000
Q2 2020

Aug 12, 2020

SELL
$34.71 - $42.2 $387,016 - $470,530
-11,150 Reduced 65.82%
5,791 $225,000
Q1 2020

May 12, 2020

BUY
$34.86 - $52.83 $424,838 - $643,839
12,187 Added 256.35%
16,941 $663,000
Q4 2019

Feb 07, 2020

SELL
$43.24 - $47.35 $1,470 - $1,609
-34 Reduced 0.71%
4,754 $219,000
Q3 2019

Nov 12, 2019

SELL
$44.81 - $48.56 $14,294 - $15,490
-319 Reduced 6.25%
4,788 $229,000
Q2 2019

Aug 09, 2019

SELL
$40.45 - $46.78 $58,733 - $67,924
-1,452 Reduced 22.14%
5,107 $239,000
Q1 2019

May 10, 2019

BUY
$39.08 - $45.97 $239,482 - $281,704
6,128 Added 1421.81%
6,559 $263,000
Q2 2018

Jul 31, 2018

BUY
$35.3 - $38.88 $15,214 - $16,757
431 New
431 $15,000

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.8B
  • 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...
More about SCI
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