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 $262 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

$262 Million

Previous $217 Million 16.59%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

555

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.9B
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...

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Geode Capital Management, LLC Service Corp International Transaction History