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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 5,400,861 | 50,264 | 348,841,612,000 | -19,172,449,000 | $64,590.00 |
03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 5,350,597 | 98,100 | 368,014,061,000 | 367,710,782,000 | $68,780.00 |
09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 5,252,497 | 43,466 | 303,279,000 | -56,769,000 | $57.74 |
06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 5,209,031 | -471,419 | 360,048,000 | -13,839,000 | $69.12 |
03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 5,680,450 | 93,398 | 373,887,000 | 37,211,000 | $65.82 |
09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 5,587,052 | -171,511 | 336,676,000 | 28,075,000 | $60.26 |
06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 5,758,563 | 244,576 | 308,601,000 | 37,865,000 | $53.59 |
12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 5,513,987 | 126,869 | 270,736,000 | 43,507,000 | $49.10 |
09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 5,387,118 | 687,471 | 227,229,000 | 44,460,000 | $42.18 |
06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 4,699,647 | 175,838 | 182,769,000 | 5,843,000 | $38.89 |
03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 4,523,809 | 577,642 | 176,926,000 | -4,716,000 | $39.11 |
12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 3,946,167 | 576,834 | 181,642,000 | 20,554,000 | $46.03 |
09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 3,369,333 | 246,165 | 161,088,000 | 14,986,000 | $47.81 |
06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 3,123,168 | 80,732 | 146,102,000 | 23,949,000 | $46.78 |
03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 3,042,436 | 8,197 | 122,153,000 | -6,000 | $40.15 |
12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 3,034,239 | -295,011 | 122,159,000 | -24,994,000 | $40.26 |
09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 3,329,250 | 50 | 147,153,000 | 28,001,000 | $44.20 |
06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 3,329,200 | 3,311,066 | 119,152,000 | 118,468,000 | $35.79 |
03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 18,134 | -616,489 | 684,000 | -23,000,000 | $37.72 |
12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 634,623 | 19,007 | 23,684,000 | 2,445,000 | $37.32 |
09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 615,616 | 24,385 | 21,239,000 | 21,219,223 | $34.50 |
06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 591,231 | 3,545 | 19,777 | -18,128,223 | $0.03 |
03/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 587,686 | -22,399 | 18,148,000 | 822,000 | $30.88 |
12/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 610,085 | 13,032 | 17,326,000 | 1,481,000 | $28.40 |
09/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 597,053 | 0 | 15,845,000 | -299,000 | $26.54 |
06/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 597,053 | -25,637 | 16,144,000 | 776,000 | $27.04 |
03/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 622,690 | 622,690 | 15,368,000 | 15,368,000 | $24.68 |
12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 539,303 | 100,652 | 14,033,000 | 1,124,000 | $26.02 |
09/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 463,042 | 24,391 | 12,548,000 | -361,000 | $27.10 |
06/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 438,651 | 67,642 | 12,909,000 | 4,487,000 | $29.43 |
03/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 350,290 | -20,719 | 9,125,000 | 703,000 | $26.05 |
12/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 371,009 | 371,009 | 8,422,000 | 8,422,000 | $22.70 |
09/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 0 | -70,400 | 0 | -1,400,000 | |
06/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 0 | -70,400 | 0 | -1,400,000 | |
03/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 70,400 | 70,400 | 1,400,000 | 1,400,000 | $19.89 |
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