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CITADEL ADVISORS LLC
> SCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 552,828 | 366,471 | 35,707,161,000 | 22,822,438,000 | $64,590.00 |
12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 186,357 | 186,357 | 12,884,723,000 | 12,884,723,000 | $69,140.00 |
09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 0 | -198,085 | 0 | -13,692,000 | |
06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 198,085 | 117,883 | 13,692,000 | 8,413,000 | $69.12 |
03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 80,202 | -17,367 | 5,279,000 | -1,647,000 | $65.82 |
12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 97,569 | 26,460 | 6,926,000 | 2,641,000 | $70.99 |
09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 71,109 | 38,446 | 4,285,000 | 2,535,000 | $60.26 |
06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 32,663 | 9,723 | 1,750,000 | 578,000 | $53.58 |
03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 22,940 | 7,366 | 1,172,000 | 407,000 | $51.09 |
12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 15,574 | -259,446 | 765,000 | -10,835,000 | $49.12 |
09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 275,020 | 249,205 | 11,600,000 | 10,596,000 | $42.18 |
06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 25,815 | -35,519 | 1,004,000 | -1,395,000 | $38.89 |
03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 61,334 | 54,746 | 2,399,000 | 2,084,000 | $39.11 |
09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 6,588 | -154,334 | 315,000 | -7,213,000 | $47.81 |
06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 160,922 | 70,830 | 7,528,000 | 3,911,000 | $46.78 |
03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 90,092 | 90,092 | 3,617,000 | 3,617,000 | $40.15 |
12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 0 | -14,692 | 0 | -649,000 | |
09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 14,692 | -817,382 | 649,000 | -29,130,000 | $44.17 |
06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 832,074 | 434,624 | 29,779,000 | 14,780,000 | $35.79 |
03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 397,450 | 383,950 | 14,999,000 | 14,495,000 | $37.74 |
12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 13,500 | -59,361 | 504,000 | -2,010,000 | $37.33 |
09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 72,861 | 4,508 | 2,514,000 | 228,000 | $34.50 |
06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 68,353 | 55,723 | 2,286,000 | 1,896,000 | $33.44 |
03/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 12,630 | -191,874 | 390,000 | -5,418,000 | $30.88 |
12/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 204,504 | -443,635 | 5,808,000 | -11,394,000 | $28.40 |
09/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 648,139 | 648,139 | 17,202,000 | 17,202,000 | $26.54 |
06/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 11,211 | 11,211 | 303,000 | 303,000 | $27.03 |
12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 0 | -44,970 | 0 | -1,218,000 | |
09/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 0 | -5,755 | 0 | -169,000 | |
06/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 5,755 | -19,146 | 169,000 | -480,000 | $29.37 |
03/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 24,901 | 12,215 | 649,000 | 361,000 | $26.06 |
12/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 12,686 | 12,686 | 288,000 | 288,000 | $22.70 |
03/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 0 | -97,649 | 0 | -1,770,000 | |
12/31/2013 | SERVICE CORP INTERNATIONAL | SCI | 97,649 | -88,951 | 1,770,000 | -1,704,000 | $18.13 |
09/30/2013 | SERVICE CORP INTERNATIONAL | SCI | 186,600 | 186,600 | 3,474,000 | 3,474,000 | $18.62 |
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