Verition Fund Management LLC Service Corp International Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Service Corp International stock. As of the latest transaction made, Verition Fund Management LLC holds 11,162 shares of SCI stock, worth $874,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,162
Previous 32,566 65.72%
Holding current value
$874,765
Previous $2.42 Million 67.18%
% of portfolio
0.0%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$67.59 - $73.35 $1.45 Million - $1.57 Million
-21,404 Reduced 65.72%
11,162 $793,000
Q1 2024

May 14, 2024
BUY
$65.31 - $75.56 $2.13 Million - $2.46 Million
32,566 New
32,566 $2.42 Million
Q4 2022

Feb 14, 2023
BUY
$57.88 - $71.49 $561,956 - $694,096
9,709 New
9,709 $670,000
Q2 2022

Aug 15, 2022
BUY
$63.54 - $71.71 $173,210 - $195,481
2,726 Added 27.72%
12,559 $868,000
Q1 2022

May 13, 2022
BUY
$58.12 - $69.46 $59,863 - $71,543
1,030 Added 11.7%
9,833 $647,000
Q4 2021

Feb 14, 2022
BUY
$60.75 - $71.25 $534,782 - $627,213
8,803 New
8,803 $625,000
Q3 2021

Nov 15, 2021
SELL
$54.21 - $65.35 $236,735 - $285,383
-4,367 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$51.36 - $56.71 $224,289 - $247,652
4,367 New
4,367 $234,000
Q4 2020

Feb 16, 2021
SELL
$42.28 - $50.01 $488,418 - $577,715
-11,552 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$36.51 - $48.07 $32,420 - $42,686
888 Added 8.33%
11,552 $487,000
Q2 2020

Aug 14, 2020
BUY
$34.71 - $42.2 $370,147 - $450,020
10,664 New
10,664 $415,000
Q3 2019

Nov 14, 2019
SELL
$44.81 - $48.56 $423,230 - $458,649
-9,445 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$40.45 - $46.78 $382,050 - $441,837
9,445 New
9,445 $442,000
Q1 2019

May 15, 2019
SELL
$39.08 - $45.97 $628,054 - $738,783
-16,071 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$37.71 - $46.97 $606,037 - $754,854
16,071 New
16,071 $647,000
Q3 2018

Nov 15, 2018
SELL
$36.09 - $44.2 $484,580 - $593,473
-13,427 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$35.3 - $38.88 $620,009 - $682,888
-17,564 Reduced 56.67%
13,427 $481,000
Q1 2018

May 16, 2018
BUY
$36.7 - $40.13 $1.14 Million - $1.24 Million
30,991 New
30,991 $1.17 Million
Q4 2017

Feb 15, 2018
SELL
$33.29 - $38.0 $460,966 - $526,186
-13,847 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$34.26 - $35.8 $474,398 - $495,722
13,847
13,847 $478,000

Others Institutions Holding SCI

# of Institutions
555
Shares Held
128M
Call Options Held
191K
Put Options Held
90.2K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.4B
  • 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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