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CIBC Asset Management Inc
> SCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 613,934 | 1,646 | 39,653,997,000 | -2,459,172,000 | $64,590.00 |
03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 612,288 | -25,376 | 42,113,169,000 | 42,069,093,000 | $68,780.00 |
06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 637,664 | -126,609 | 44,076,000 | -6,229,000 | $69.12 |
03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 764,273 | 543,433 | 50,305,000 | 34,628,000 | $65.82 |
12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 220,840 | 214,121 | 15,677,000 | 15,272,000 | $70.99 |
09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 6,719 | 316 | 405,000 | 62,000 | $60.28 |
06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 6,403 | 0 | 343,000 | 16,000 | $53.57 |
03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 6,403 | -826 | 327,000 | -28,000 | $51.07 |
12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 7,229 | 0 | 355,000 | 50,000 | $49.11 |
09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 7,229 | 178 | 305,000 | 31,000 | $42.19 |
06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 7,051 | 0 | 274,000 | -2,000 | $38.86 |
03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 7,051 | 0 | 276,000 | -49,000 | $39.14 |
12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 7,051 | 519 | 325,000 | 13,000 | $46.09 |
09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 6,532 | 0 | 312,000 | 6,000 | $47.76 |
06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 6,532 | 0 | 306,000 | 44,000 | $46.85 |
03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 6,532 | 0 | 262,000 | -1,000 | $40.11 |
12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 6,532 | 0 | 263,000 | -26,000 | $40.26 |
09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 6,532 | 0 | 289,000 | 55,000 | $44.24 |
06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 6,532 | 78 | 234,000 | -10,000 | $35.82 |
03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 6,454 | 0 | 244,000 | 3,000 | $37.81 |
12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 6,454 | 0 | 241,000 | 18,000 | $37.34 |
09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 6,454 | 176 | 223,000 | 13,000 | $34.55 |
06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 6,278 | 6,278 | 210,000 | 210,000 | $33.45 |
09/30/2008 | SERVICE CORP INTERNATIONAL | SCI | 0 | -8,118 | 0 | -104,000 | |
09/30/2007 | SERVICE CORP INTERNATIONAL | SCI | 0 | -8,118 | 0 | -104,000 | |
06/30/2007 | SERVICE CORP INTERNATIONAL | SCI | 8,118 | 0 | 104,000 | 8,000 | $12.81 |
03/31/2007 | SERVICE CORP INTERNATIONAL | SCI | 8,118 | 0 | 96,000 | 13,000 | $11.83 |
12/31/2006 | SERVICE CORP INTERNATIONAL | SCI | 8,118 | 8,118 | 83,000 | 83,000 | $10.22 |
09/30/2006 | SERVICE CORP INTERNATIONAL | SCI | 0 | -8,530 | 0 | -69,000 | |
06/30/2006 | SERVICE CORP INTERNATIONAL | SCI | 8,530 | -10,678 | 69,000 | -81,000 | $8.09 |
03/31/2006 | SERVICE CORP INTERNATIONAL | SCI | 19,208 | -2,542 | 150,000 | -28,000 | $7.81 |
12/31/2005 | SERVICE CORP INTERNATIONAL | SCI | 21,750 | -4,047 | 178,000 | -36,000 | $8.18 |
09/30/2005 | SERVICE CORP INTERNATIONAL | SCI | 25,797 | 25,797 | 214,000 | 214,000 | $8.30 |
06/30/2005 | SERVICE CORP INTERNATIONAL | SCI | 0 | -26,003 | 0 | -195,000 | |
03/31/2005 | SERVICE CORP INTERNATIONAL | SCI | 26,003 | 2,341 | 195,000 | 19,000 | $7.50 |
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