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Lombard Odier Asset Management (Switzerland) SA > SCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SERVICE CORP INTERNATIONALSCI300,000-20,00019,377,000,000-2,632,600,000$64,590.00
03/31/2023SERVICE CORP INTERNATIONALSCI320,000-75,00022,009,600,000-5,300,700,000$68,780.00
12/31/2022SERVICE CORP INTERNATIONALSCI395,000-5,00027,310,300,00027,287,204,000$69,140.00
09/30/2022SERVICE CORP INTERNATIONALSCI400,000023,096,000-4,552,000$57.74
06/30/2022SERVICE CORP INTERNATIONALSCI400,000-50,00027,648,000-1,971,000$69.12
03/31/2022SERVICE CORP INTERNATIONALSCI450,000029,619,000-2,327,000$65.82
12/31/2021SERVICE CORP INTERNATIONALSCI450,000-50,00031,946,0001,816,000$70.99
09/30/2021SERVICE CORP INTERNATIONALSCI500,000030,130,0003,335,000$60.26
06/30/2021SERVICE CORP INTERNATIONALSCI500,00070,00026,795,0005,682,000$53.59
12/31/2020SERVICE CORP INTERNATIONALSCI430,00050,00021,113,0005,085,000$49.10
09/30/2020SERVICE CORP INTERNATIONALSCI380,000016,028,0001,250,000$42.18
06/30/2020SERVICE CORP INTERNATIONALSCI380,000-190,00014,778,000-7,515,000$38.89
03/31/2020SERVICE CORP INTERNATIONALSCI570,000120,00022,293,0001,579,000$39.11
12/31/2019SERVICE CORP INTERNATIONALSCI450,000-30,00020,714,000-2,235,000$46.03
09/30/2019SERVICE CORP INTERNATIONALSCI480,00040,00022,949,0002,366,000$47.81
06/30/2019SERVICE CORP INTERNATIONALSCI440,00080,00020,583,0006,129,000$46.78
03/31/2019SERVICE CORP INTERNATIONALSCI360,000014,454,000-40,000$40.15
12/31/2018SERVICE CORP INTERNATIONALSCI360,000142,00014,494,0004,858,000$40.26
09/30/2018SERVICE CORP INTERNATIONALSCI218,00036,0009,636,0003,122,000$44.20
06/30/2018SERVICE CORP INTERNATIONALSCI182,000-78,0006,514,000-3,298,000$35.79
03/31/2018SERVICE CORP INTERNATIONALSCI260,000-290,0009,812,000-10,714,000$37.74
12/31/2017SERVICE CORP INTERNATIONALSCI550,000020,526,0001,551,000$37.32
09/30/2017SERVICE CORP INTERNATIONALSCI550,000018,975,000577,000$34.50
06/30/2017SERVICE CORP INTERNATIONALSCI550,000018,398,0001,414,000$33.45
03/31/2017SERVICE CORP INTERNATIONALSCI550,000-235,00016,984,000-5,310,000$30.88
12/31/2016SERVICE CORP INTERNATIONALSCI785,000-115,00022,294,000-1,592,000$28.40
09/30/2016SERVICE CORP INTERNATIONALSCI900,000100,00023,886,0002,254,000$26.54
06/30/2016SERVICE CORP INTERNATIONALSCI800,000800,00021,632,00021,632,000$27.04
03/31/2016SERVICE CORP INTERNATIONALSCI660,000-358,00016,289,000-11,299,000$24.68
12/31/2015SERVICE CORP INTERNATIONALSCI860,000-158,00022,377,000-5,211,000$26.02
09/30/2015SERVICE CORP INTERNATIONALSCI1,018,0001,018,00027,588,00027,588,000$27.10
06/30/2015SERVICE CORP INTERNATIONALSCI1,372,0001,372,00040,378,00040,378,000$29.43
03/31/2015SERVICE CORP INTERNATIONALSCI700,000700,00018,235,00018,235,000$26.05
12/31/2014SERVICE CORP INTERNATIONALSCI0-750,0000-15,855,000 
09/30/2014SERVICE CORP INTERNATIONALSCI750,000750,00015,855,00015,855,000$21.14
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