High Tower Trust Services, Lta Service Corp International Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Service Corp International stock. As of the latest transaction made, High Tower Trust Services, Lta holds 1,364,485 shares of SCI stock, worth $104 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

1,364,485

Previous 1,364,485 -0.0%

Holding current value

$104 Million

Previous $94.3 Million 0.43%

% of portfolio

8.78%

Previous 8.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$57.88 - $71.49 $182,379 - $225,264	-3,151 Reduced 0.23%	1,364,485 $94.3 Million
Q3 2022 Oct 07, 2022	SELL	$57.15 - $75.01 $285,750 - $375,050	-5,000 Reduced 0.36%	1,367,636 $79 Million
Q2 2022 Jul 22, 2022	SELL	$63.54 - $71.71 $953,100 - $1.08 Million	-15,000 Reduced 1.08%	1,372,636 $94.4 Million
Q1 2022 Apr 21, 2022	SELL	$58.12 - $69.46 $835,765 - $998,834	-14,380 Reduced 1.03%	1,387,636 $91.3 Million
Q4 2021 Jan 14, 2022	SELL	$60.75 - $71.25 $32,197 - $37,762	-530 Reduced 0.04%	1,402,016 $99.5 Million
Q2 2021 Aug 02, 2021	SELL	$51.36 - $56.71 $29,275 - $32,324	-570 Reduced 0.04%	1,402,546 $75.2 Million
Q4 2020 Jan 29, 2021	SELL	$42.28 - $50.01 $1,268 - $1,500	-30 Reduced -0.0%	1,403,116 $68.9 Million
Q1 2020 Apr 16, 2020	BUY	$34.86 - $52.83 $3.53 Million - $5.35 Million	101,234 Added 7.78%	1,403,146 $54.9 Million
Q3 2019 Oct 23, 2019	SELL	$44.81 - $48.56 $148,545 - $160,976	-3,315 Reduced 0.25%	1,301,912 $62.2 Million
Q2 2019 Jul 29, 2019	BUY	$40.45 - $46.78 $7.48 Million - $8.65 Million	184,818 Added 16.5%	1,305,227 $61.1 Million
Q4 2018 Jan 28, 2019	SELL	$37.71 - $46.97 $377,100 - $469,700	-10,000 Reduced 0.88%	1,120,409 $45.1 Million
Q1 2018 May 02, 2018	SELL	$36.7 - $40.13 $140,340 - $153,457	-3,824 Reduced 0.34%	1,130,409 $42.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,134,233	1,134,233 $37.9 Million

Others Institutions Holding SCI

# of Institutions

568

Shares Held

128M

Call Options Held

144K

Put Options Held

160K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.

Account

High Tower Trust Services, Lta Service Corp International Transaction History