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Nuveen Asset Management, LLC
> SCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 564,855 | 154,626 | 36,483,984,000 | 36,455,769,000 | $64,590.00 |
03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 410,229 | 318 | 28,215,000 | -126,000 | $68.78 |
12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 409,911 | -36,565 | 28,341,000 | 2,562,000 | $69.14 |
09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 446,476 | -20,270 | 25,779,000 | -6,483,000 | $57.74 |
06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 466,746 | -11,240 | 32,262,000 | 1,432,000 | $69.12 |
03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 477,986 | -33,821 | 30,830,000 | -11,000 | $64.50 |
09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 511,807 | -59,321 | 30,841,000 | 234,000 | $60.26 |
06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 571,128 | -191,789 | 30,607,000 | -8,340,000 | $53.59 |
03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 762,917 | 24,626 | 38,947,000 | 2,697,000 | $51.05 |
12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 738,291 | -129,172 | 36,250,000 | -339,000 | $49.10 |
09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 867,463 | -37,246 | 36,589,000 | 1,405,000 | $42.18 |
06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 904,709 | -104,978 | 35,184,000 | -4,305,000 | $38.89 |
03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,009,687 | 122,051 | 39,489,000 | -1,369,000 | $39.11 |
12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 887,636 | -22,327 | 40,858,000 | -2,647,000 | $46.03 |
09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 909,963 | -160,707 | 43,505,000 | -6,582,000 | $47.81 |
06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,070,670 | 1,022,470 | 50,087,000 | 48,152,000 | $46.78 |
03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 48,200 | 0 | 1,935,000 | -6,000 | $40.15 |
12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 48,200 | 0 | 1,941,000 | -189,000 | $40.27 |
09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 48,200 | 4,986 | 2,130,000 | 583,000 | $44.19 |
06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 43,214 | 0 | 1,547,000 | -84,000 | $35.80 |
03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 43,214 | 0 | 1,631,000 | 18,000 | $37.74 |
12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 43,214 | 0 | 1,613,000 | 122,000 | $37.33 |
09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 43,214 | 0 | 1,491,000 | 45,000 | $34.50 |
06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 43,214 | -55,571 | 1,446,000 | -1,604,000 | $33.46 |
03/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 98,785 | -17,037 | 3,050,000 | -239,000 | $30.88 |
12/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 115,822 | -6,254 | 3,289,000 | 49,000 | $28.40 |
09/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 122,076 | 0 | 3,240,000 | -61,000 | $26.54 |
06/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 122,076 | 122,076 | 3,301,000 | 3,301,000 | $27.04 |
03/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 101,654 | 12,329 | 2,509,000 | 846,000 | $24.68 |
12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 390,217 | 300,892 | 10,154,000 | 8,491,000 | $26.02 |
09/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 183,811 | 94,486 | 4,981,000 | 3,318,000 | $27.10 |
06/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 141,611 | 52,286 | 4,168,000 | 2,505,000 | $29.43 |
03/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 108,611 | 19,286 | 2,829,000 | 1,166,000 | $26.05 |
12/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 108,611 | 19,286 | 2,465,000 | 802,000 | $22.70 |
09/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 87,136 | -2,189 | 1,842,000 | 179,000 | $21.14 |
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