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Clearbridge Investments, LLC
> SCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 401,502 | 401,502 | 25,933,035,000 | 25,933,035,000 | $64,590.05 |
06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 0 | -403,163 | 0 | -26,536,000 | |
03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 403,163 | -294,010 | 26,536,000 | -22,956,000 | $65.82 |
12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 697,173 | -71,330 | 49,492,000 | 3,182,000 | $70.99 |
09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 768,503 | -5,635 | 46,310,000 | 4,824,000 | $60.26 |
06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 774,138 | -67,541 | 41,486,000 | -1,482,000 | $53.59 |
03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 841,679 | -7,423 | 42,968,000 | 1,277,000 | $51.05 |
12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 849,102 | -163,332 | 41,691,000 | -1,013,000 | $49.10 |
09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,012,434 | -723,645 | 42,704,000 | -24,812,000 | $42.18 |
06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,736,079 | -879,569 | 67,516,000 | -34,782,000 | $38.89 |
03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 2,615,648 | -201,764 | 102,298,000 | -27,866,000 | $39.11 |
12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 2,817,412 | -32,654 | 130,164,000 | -6,098,000 | $46.20 |
09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 2,850,066 | -203,031 | 136,262,000 | -6,562,000 | $47.81 |
06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 3,053,097 | 297 | 142,824,000 | 20,254,000 | $46.78 |
03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 3,052,800 | -395,190 | 122,570,000 | -16,246,000 | $40.15 |
12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 3,447,990 | -391,654 | 138,816,000 | -30,896,000 | $40.26 |
09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 3,839,644 | 412,459 | 169,712,000 | 47,053,000 | $44.20 |
06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 3,427,185 | -34,110 | 122,659,000 | -7,970,000 | $35.79 |
03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 3,461,295 | 107,313 | 130,629,000 | 5,458,000 | $37.74 |
12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 3,353,982 | -36,767 | 125,171,000 | 8,190,000 | $37.32 |
09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 3,390,749 | -10,107 | 116,981,000 | 3,222,000 | $34.50 |
06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 3,400,856 | 16,234 | 113,759,000 | 113,654,483 | $33.45 |
03/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 3,384,622 | 19,578 | 104,517 | -95,462,483 | $0.03 |
12/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 3,365,044 | 2,353 | 95,567,000 | 6,321,000 | $28.40 |
09/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 3,362,691 | 3,362,691 | 89,246,000 | 89,246,000 | $26.54 |
06/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 3,189,421 | -38,543 | 86,242,000 | 6,576,000 | $27.04 |
03/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 3,227,964 | 208,264 | 79,666,000 | 1,093,000 | $24.68 |
12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 3,019,700 | 414,899 | 78,573,000 | 7,983,000 | $26.02 |
09/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 2,604,801 | 2,603,541 | 70,590,000 | 70,577,000 | $27.10 |
06/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 2,495,986 | 2,494,726 | 73,457,000 | 73,444,000 | $29.43 |
03/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 810,165 | 808,905 | 21,105,000 | 21,092,000 | $26.05 |
03/31/2008 | SERVICE CORP INTERNATIONAL | SCI | 1,260 | 1,260 | 13,000 | 13,000 | $10.32 |
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