Geode Capital Management, LLC Service Corp International Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Service Corp International stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,211,902 shares of SCI stock, worth $270 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,211,902
Previous 3,055,816 5.11%
Holding current value
$270 Million
Previous $217 Million 16.59%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$69.55 - $80.63 $10.9 Million - $12.6 Million
156,086 Added 5.11%
3,211,902 $253 Million
Q2 2024

Aug 09, 2024
BUY
$67.59 - $73.35 $9.21 Million - $9.99 Million
136,200 Added 4.66%
3,055,816 $217 Million
Q1 2024

May 13, 2024
BUY
$65.31 - $75.56 $3.42 Million - $3.96 Million
52,428 Added 1.83%
2,919,616 $217 Million
Q4 2023

Feb 13, 2024
BUY
$53.52 - $68.99 $2.57 Million - $3.31 Million
47,976 Added 1.7%
2,867,188 $196 Million
Q3 2023

Nov 13, 2023
BUY
$56.57 - $67.55 $2.17 Million - $2.59 Million
38,347 Added 1.38%
2,819,212 $161 Million
Q2 2023

Aug 11, 2023
BUY
$62.92 - $72.1 $7.66 Million - $8.78 Million
121,791 Added 4.58%
2,780,865 $180 Million
Q1 2023

May 15, 2023
SELL
$63.74 - $74.25 $1.57 Million - $1.83 Million
-24,648 Reduced 0.92%
2,659,074 $183 Million
Q4 2022

Feb 13, 2023
SELL
$57.88 - $71.49 $151,877 - $187,589
-2,624 Reduced 0.1%
2,683,722 $186 Million
Q3 2022

Nov 14, 2022
BUY
$57.15 - $75.01 $791,813 - $1.04 Million
13,855 Added 0.52%
2,686,346 $155 Million
Q2 2022

Aug 12, 2022
BUY
$63.54 - $71.71 $14.5 Million - $16.3 Million
227,514 Added 9.31%
2,672,491 $185 Million
Q1 2022

May 13, 2022
SELL
$58.12 - $69.46 $6.42 Million - $7.68 Million
-110,541 Reduced 4.33%
2,444,977 $161 Million
Q4 2021

Feb 11, 2022
BUY
$60.75 - $71.25 $9.55 Million - $11.2 Million
157,254 Added 6.56%
2,555,518 $181 Million
Q3 2021

Nov 12, 2021
SELL
$54.21 - $65.35 $2.29 Million - $2.76 Million
-42,206 Reduced 1.73%
2,398,264 $145 Million
Q2 2021

Aug 13, 2021
BUY
$51.36 - $56.71 $4.17 Million - $4.6 Million
81,096 Added 3.44%
2,440,470 $131 Million
Q1 2021

May 12, 2021
BUY
$46.19 - $54.12 $13.2 Million - $15.5 Million
285,898 Added 13.79%
2,359,374 $120 Million
Q4 2020

Feb 12, 2021
BUY
$42.28 - $50.01 $1.39 Million - $1.64 Million
32,855 Added 1.61%
2,073,476 $102 Million
Q3 2020

Nov 13, 2020
SELL
$36.51 - $48.07 $4.28 Million - $5.63 Million
-117,181 Reduced 5.43%
2,040,621 $86.1 Million
Q2 2020

Aug 13, 2020
BUY
$34.71 - $42.2 $3.59 Million - $4.36 Million
103,384 Added 5.03%
2,157,802 $83.9 Million
Q1 2020

May 14, 2020
BUY
$34.86 - $52.83 $2.7 Million - $4.09 Million
77,406 Added 3.92%
2,054,418 $80.3 Million
Q4 2019

Feb 13, 2020
SELL
$43.24 - $47.35 $2.01 Million - $2.2 Million
-46,519 Reduced 2.3%
1,977,012 $91 Million
Q3 2019

Nov 12, 2019
BUY
$44.81 - $48.56 $5.31 Million - $5.76 Million
118,561 Added 6.22%
2,023,531 $96.7 Million
Q2 2019

Aug 14, 2019
BUY
$40.45 - $46.78 $3.56 Million - $4.12 Million
88,012 Added 4.84%
1,904,970 $89.1 Million
Q1 2019

May 14, 2019
BUY
$39.08 - $45.97 $3.47 Million - $4.08 Million
88,695 Added 5.13%
1,816,958 $73 Million
Q4 2018

Feb 13, 2019
BUY
$37.71 - $46.97 $5.22 Million - $6.5 Million
138,359 Added 8.7%
1,728,263 $69.6 Million
Q3 2018

Nov 13, 2018
SELL
$36.09 - $44.2 $519,515 - $636,259
-14,395 Reduced 0.9%
1,589,904 $70.3 Million
Q2 2018

Aug 14, 2018
BUY
$35.3 - $38.88 $3.21 Million - $3.53 Million
90,887 Added 6.01%
1,604,299 $57.4 Million
Q1 2018

May 15, 2018
BUY
$36.7 - $40.13 $916,325 - $1 Million
24,968 Added 1.68%
1,513,412 $57.1 Million
Q4 2017

Feb 13, 2018
BUY
$33.29 - $38.0 $796,396 - $909,074
23,923 Added 1.63%
1,488,444 $55.5 Million
Q3 2017

Nov 14, 2017
BUY
$34.26 - $35.8 $1.72 Million - $1.79 Million
50,081 Added 3.54%
1,464,521 $50.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,414,440
1,414,440 $47.3 Million

Others Institutions Holding SCI

# of Institutions
554
Shares Held
130M
Call Options Held
144K
Put Options Held
155K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.3B
  • Description
  • Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...
More about SCI
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