A detailed history of Round Hill Asset Management transactions in Service Corp International stock. As of the latest transaction made, Round Hill Asset Management holds 10,467 shares of SCI stock, worth $927,166. This represents 0.56% of its overall portfolio holdings.

Number of Shares
10,467
Previous 11,525 9.18%
Holding current value
$927,166
Previous $819,000 0.73%
% of portfolio
0.56%
Previous 0.54%

Shares

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

Nov 12, 2024

SELL
$69.55 - $80.63 $73,583 - $85,306
-1,058 Reduced 9.18%
10,467 $825,000
Q1 2024

May 13, 2024

SELL
$65.31 - $75.56 $15,217 - $17,605
-233 Reduced 1.98%
11,525 $855,000
Q1 2023

May 11, 2023

SELL
$63.74 - $74.25 $16,891 - $19,676
-265 Reduced 2.2%
11,758 $808,000
Q3 2021

Nov 12, 2021

SELL
$54.21 - $65.35 $31,333 - $37,772
-578 Reduced 4.59%
12,023 $725,000
Q4 2020

Feb 12, 2021

SELL
$42.28 - $50.01 $3,593 - $4,250
-85 Reduced 0.67%
12,601 $619,000
Q1 2020

May 14, 2020

SELL
$34.86 - $52.83 $44,446 - $67,358
-1,275 Reduced 9.13%
12,686 $496,000
Q4 2019

Feb 13, 2020

SELL
$43.24 - $47.35 $26,592 - $29,120
-615 Reduced 4.22%
13,961 $643,000
Q3 2019

Nov 13, 2019

SELL
$44.81 - $48.56 $36,520 - $39,576
-815 Reduced 5.3%
14,576 $697,000
Q1 2019

May 13, 2019

SELL
$39.08 - $45.97 $11,724 - $13,791
-300 Reduced 1.91%
15,391 $618,000
Q4 2018

Feb 14, 2019

SELL
$37.71 - $46.97 $28,735 - $35,791
-762 Reduced 4.63%
15,691 $631,000
Q3 2018

Nov 14, 2018

SELL
$36.09 - $44.2 $48,901 - $59,891
-1,355 Reduced 7.61%
16,453 $727,000
Q2 2018

Aug 13, 2018

SELL
$35.3 - $38.88 $78,754 - $86,741
-2,231 Reduced 11.13%
17,808 $652,000
Q1 2018

May 15, 2018

SELL
$36.7 - $40.13 $91,419 - $99,963
-2,491 Reduced 11.06%
20,039 $756,000
Q4 2017

Feb 13, 2018

SELL
$33.29 - $38.0 $128,166 - $146,300
-3,850 Reduced 14.59%
22,530 $841,000
Q3 2017

Nov 13, 2017

BUY
$34.26 - $35.8 $903,778 - $944,403
26,380
26,380 $910,000

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 $14B
  • 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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