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 293,329 shares of SCI stock, worth $25.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
293,329
Previous 11,162 2527.93%
Holding current value
$25.1 Million
Previous $793,000 2818.41%
% of portfolio
0.13%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$69.55 - $80.63 $19.6 Million - $22.8 Million
282,167 Added 2527.93%
293,329 $23.1 Million
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

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.5B
  • 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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