A detailed history of Rfg Advisory, LLC transactions in Service Corp International stock. As of the latest transaction made, Rfg Advisory, LLC holds 140,483 shares of SCI stock, worth $11.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
140,483
Previous 140,483 -0.0%
Holding current value
$11.4 Million
Previous $9.99 Million 10.93%
% of portfolio
0.35%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

BUY
$56.57 - $67.55 $905 - $1,080
16 Added 0.01%
140,483 $8.03 Million
Q2 2023

Aug 03, 2023

BUY
$62.92 - $72.1 $3,838 - $4,398
61 Added 0.04%
140,467 $9.07 Million
Q2 2022

Aug 09, 2022

SELL
$63.54 - $71.71 $317,700 - $358,549
-5,000 Reduced 3.44%
140,406 $9.08 Million
Q1 2022

May 11, 2022

SELL
$58.12 - $69.46 $290,600 - $347,299
-5,000 Reduced 3.32%
145,406 $9.57 Million
Q4 2021

Feb 02, 2022

SELL
$60.75 - $71.25 $98,718 - $115,781
-1,625 Reduced 1.07%
150,406 $10.7 Million
Q3 2021

Oct 19, 2021

SELL
$54.21 - $65.35 $100,288 - $120,897
-1,850 Reduced 1.2%
152,031 $9.16 Million
Q2 2021

Jul 29, 2021

SELL
$51.36 - $56.71 $179,760 - $198,485
-3,500 Reduced 2.22%
153,881 $8.25 Million
Q1 2021

Apr 19, 2021

BUY
$46.19 - $54.12 $2.02 Million - $2.37 Million
43,811 Added 38.58%
157,381 $8.03 Million
Q4 2020

Feb 02, 2021

SELL
$42.28 - $50.01 $246,281 - $291,308
-5,825 Reduced 4.88%
113,570 $5.77 Million
Q3 2020

Oct 13, 2020

SELL
$36.51 - $48.07 $109,530 - $144,210
-3,000 Reduced 2.45%
119,395 $5.04 Million
Q1 2020

Apr 17, 2020

SELL
$34.86 - $52.83 $141,601 - $214,595
-4,062 Reduced 3.21%
122,395 $4.79 Million
Q4 2019

Jan 22, 2020

SELL
$43.24 - $47.35 $97,290 - $106,537
-2,250 Reduced 1.75%
126,457 $5.82 Million
Q3 2019

Nov 13, 2019

BUY
$44.81 - $48.56 $5.77 Million - $6.25 Million
128,707 New
128,707 $6.15 Million

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 $12.7B
  • 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 Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC 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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.