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 $274 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
$274 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

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.5B
  • 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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