Twin Tree Management, LP Service Corp International Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $6,417 - $7,354	-102 Reduced 86.44%	16 $1,000
Q1 2023 May 10, 2023	BUY	$63.74 - $74.25 $7,521 - $8,761	118 New	118 $8,000
Q3 2022 Nov 10, 2022	SELL	$57.15 - $75.01 $236,829 - $310,841	-4,144 Reduced 5.29%	74,265 $4.29 Million
Q2 2022 Aug 11, 2022	BUY	$63.54 - $71.71 $1.01 Million - $1.15 Million	15,972 Added 25.58%	78,409 $5.42 Million
Q1 2022 May 11, 2022	BUY	$58.12 - $69.46 $3.57 Million - $4.26 Million	61,386 Added 5840.72%	62,437 $4.11 Million
Q4 2021 Feb 10, 2022	BUY	$60.75 - $71.25 $63,848 - $74,883	1,051 New	1,051 $75,000
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $526,597 - $622,874	-12,455 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $104,710 - $137,864	-2,868 Reduced 18.72%	12,455 $525,000
Q2 2020 Aug 12, 2020	BUY	$34.71 - $42.2 $429,119 - $521,718	12,363 Added 417.67%	15,323 $596,000
Q1 2020 May 13, 2020	BUY	$34.86 - $52.83 $103,185 - $156,376	2,960 New	2,960 $116,000
Q3 2019 Nov 12, 2019	SELL	$44.81 - $48.56 $1.87 Million - $2.02 Million	-41,690 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$40.45 - $46.78 $1.21 Million - $1.4 Million	29,946 Added 254.99%	41,690 $1.95 Million
Q1 2019 May 10, 2019	SELL	$39.08 - $45.97 $303,338 - $356,819	-7,762 Reduced 39.79%	11,744 $472,000
Q4 2018 Feb 13, 2019	SELL	$37.71 - $46.97 $2.43 Million - $3.03 Million	-64,550 Reduced 76.79%	19,506 $785,000
Q3 2018 Nov 09, 2018	BUY	$36.09 - $44.2 $3.03 Million - $3.72 Million	84,056 New	84,056 $3.72 Million
Q4 2017 Feb 09, 2018	SELL	$33.29 - $38.0 $155,930 - $177,992	-4,684 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$34.26 - $35.8 $160,473 - $167,687	4,684	4,684 $162,000

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.12 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.09 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$796 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$738 Million
0.4% of portfolio

View Full List

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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