A detailed history of Tower Research Capital LLC (Trc) transactions in Service Corp International stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,040 shares of SCI stock, worth $177,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,040
Previous 3,876 47.37%
Holding current value
$177,969
Previous $275,000 41.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$69.55 - $80.63 $127,693 - $148,036
-1,836 Reduced 47.37%
2,040 $160,000
Q2 2024

Aug 13, 2024

SELL
$67.59 - $73.35 $194,929 - $211,541
-2,884 Reduced 42.66%
3,876 $275,000
Q1 2024

May 15, 2024

SELL
$65.31 - $75.56 $851,903 - $985,604
-13,044 Reduced 65.87%
6,760 $501,000
Q4 2023

Feb 13, 2024

BUY
$53.52 - $68.99 $728,835 - $939,505
13,618 Added 220.14%
19,804 $1.36 Million
Q3 2023

Nov 14, 2023

SELL
$56.57 - $67.55 $980,301 - $1.17 Million
-17,329 Reduced 73.69%
6,186 $353,000
Q2 2023

Aug 14, 2023

BUY
$62.92 - $72.1 $887,989 - $1.02 Million
14,113 Added 150.11%
23,515 $1.52 Million
Q1 2023

May 09, 2023

BUY
$63.74 - $74.25 $153,485 - $178,794
2,408 Added 34.43%
9,402 $647,000
Q4 2022

Feb 10, 2023

SELL
$57.88 - $71.49 $91,276 - $112,739
-1,577 Reduced 18.4%
6,994 $483,000
Q3 2022

Nov 10, 2022

SELL
$57.15 - $75.01 $675,798 - $886,993
-11,825 Reduced 57.98%
8,571 $495,000
Q2 2022

Aug 15, 2022

BUY
$63.54 - $71.71 $270,426 - $305,197
4,256 Added 26.37%
20,396 $1.41 Million
Q1 2022

May 12, 2022

BUY
$58.12 - $69.46 $155,180 - $185,458
2,670 Added 19.82%
16,140 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$60.75 - $71.25 $513,762 - $602,561
8,457 Added 168.7%
13,470 $957,000
Q3 2021

Nov 15, 2021

SELL
$54.21 - $65.35 $300,865 - $362,692
-5,550 Reduced 52.54%
5,013 $302,000
Q2 2021

Aug 16, 2021

SELL
$51.36 - $56.71 $310,522 - $342,868
-6,046 Reduced 36.4%
10,563 $566,000
Q1 2021

May 17, 2021

BUY
$46.19 - $54.12 $167,623 - $196,401
3,629 Added 27.96%
16,609 $848,000
Q4 2020

Feb 16, 2021

SELL
$42.28 - $50.01 $1.03 Million - $1.22 Million
-24,391 Reduced 65.27%
12,980 $637,000
Q3 2020

Nov 16, 2020

SELL
$36.51 - $48.07 $83,242 - $109,599
-2,280 Reduced 5.75%
37,371 $1.58 Million
Q2 2020

Aug 13, 2020

BUY
$34.71 - $42.2 $1.03 Million - $1.25 Million
29,697 Added 298.34%
39,651 $1.54 Million
Q1 2020

May 15, 2020

BUY
$34.86 - $52.83 $346,996 - $525,869
9,954 New
9,954 $389,000
Q4 2019

Feb 07, 2020

SELL
$43.24 - $47.35 $31,781 - $34,802
-735 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$44.81 - $48.56 $1.17 Million - $1.27 Million
-26,128 Reduced 97.26%
735 $35,000
Q2 2019

Aug 13, 2019

BUY
$40.45 - $46.78 $498,505 - $576,516
12,324 Added 84.77%
26,863 $1.26 Million
Q1 2019

May 14, 2019

BUY
$39.08 - $45.97 $552,473 - $649,877
14,137 Added 3516.67%
14,539 $584,000
Q4 2018

Feb 14, 2019

SELL
$37.71 - $46.97 $797,604 - $993,462
-21,151 Reduced 98.13%
402 $16,000
Q3 2018

Nov 13, 2018

BUY
$36.09 - $44.2 $529,692 - $648,723
14,677 Added 213.45%
21,553 $953,000
Q2 2018

Aug 15, 2018

SELL
$35.3 - $38.88 $409,832 - $451,396
-11,610 Reduced 62.8%
6,876 $246,000
Q1 2018

May 15, 2018

BUY
$36.7 - $40.13 $622,138 - $680,283
16,952 Added 1105.08%
18,486 $698,000
Q4 2017

Feb 09, 2018

BUY
$33.29 - $38.0 $50,334 - $57,456
1,512 Added 6872.73%
1,534 $57,000
Q3 2017

Nov 14, 2017

BUY
$34.26 - $35.8 $753 - $787
22
22 $1,000

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.