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GEODE CAPITAL MANAGEMENT, LLC
> SCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 2,780,865 | 121,791 | 179,616,220,000 | -3,275,006,000 | $64,590.05 |
03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 2,659,074 | -27,272 | 182,891,226,000 | 182,736,055,000 | $68,780.04 |
09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 2,686,346 | 13,855 | 155,171,000 | -29,584,000 | $57.76 |
06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 2,672,491 | 227,514 | 184,755,000 | 23,802,000 | $69.13 |
03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 2,444,977 | -110,541 | 160,953,000 | -20,490,000 | $65.83 |
12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 2,555,518 | 157,254 | 181,443,000 | 36,888,000 | $71.00 |
09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 2,398,264 | -42,206 | 144,555,000 | 13,739,000 | $60.27 |
06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 2,440,470 | 81,096 | 130,816,000 | 10,342,000 | $53.60 |
03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 2,359,374 | 285,898 | 120,474,000 | 18,667,000 | $51.06 |
12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 2,073,476 | 32,855 | 101,807,000 | 15,734,000 | $49.10 |
09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 2,040,621 | -117,181 | 86,073,000 | 2,157,000 | $42.18 |
06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 2,157,802 | 103,384 | 83,916,000 | 3,568,000 | $38.89 |
03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 2,054,418 | 77,406 | 80,348,000 | -10,653,000 | $39.11 |
12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,977,012 | 72,042 | 91,001,000 | 1,887,000 | $46.03 |
06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,904,970 | 88,012 | 89,114,000 | 16,164,000 | $46.78 |
03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,816,958 | 88,695 | 72,950,000 | 3,371,000 | $40.15 |
12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,728,263 | 138,359 | 69,579,000 | -694,000 | $40.26 |
09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,589,904 | -14,395 | 70,273,000 | 12,856,000 | $44.20 |
06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,604,299 | 90,887 | 57,417,000 | 301,000 | $35.79 |
03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,513,412 | 24,968 | 57,116,000 | 1,568,000 | $37.74 |
12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,488,444 | 23,923 | 55,548,000 | 5,023,000 | $37.32 |
09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,464,521 | 50,081 | 50,525,000 | 3,212,000 | $34.50 |
06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,414,440 | 21,032 | 47,313,000 | 47,269,972 | $33.45 |
03/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,393,408 | 1,393,408 | 43,028 | 43,028 | $0.03 |
06/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
03/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
09/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
06/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
03/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
12/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
09/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
06/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
03/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
12/31/2013 | SERVICE CORP INTERNATIONAL | SCI | 0 | -882,924 | 0 | -15,919,000 | |
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