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Compagnie Lombard Odier SCmA
> SCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 88,854 | -12,423 | 5,739,081,000 | -1,226,749,000 | $64,590.01 |
03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 101,277 | 24,878 | 6,965,830,000 | 1,682,830,000 | $68,779.98 |
12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 76,399 | 75,649 | 5,283,000,000 | 5,282,957,000 | $69,150.12 |
09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 43,000 | -9,000 | $57.33 |
06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 52,000 | 3,000 | $69.33 |
03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 49,000 | -4,000 | $65.33 |
12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 53,000 | 8,000 | $70.67 |
09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 45,000 | 5,000 | $60.00 |
06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 40,000 | 2,000 | $53.33 |
03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 38,000 | 1,000 | $50.67 |
12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 37,000 | 5,000 | $49.33 |
09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 32,000 | 3,000 | $42.67 |
06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 29,000 | 0 | $38.67 |
03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 29,000 | -6,000 | $38.67 |
12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 35,000 | -1,000 | $46.67 |
09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 36,000 | 1,000 | $48.00 |
06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 750 | 0 | 35,000 | 5,000 | $46.67 |
03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 750 | -250 | 30,000 | -14,000 | $40.00 |
09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,000 | 0 | 44,000 | 8,000 | $44.00 |
06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,000 | -3,000 | 36,000 | -115,000 | $36.00 |
03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 4,000 | -737 | 151,000 | -26,000 | $37.75 |
12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 4,737 | -327 | 177,000 | 3,000 | $37.37 |
09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 5,064 | 0 | 174,000 | 5,000 | $34.36 |
06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 5,064 | 1,064 | 169,000 | 45,000 | $33.37 |
03/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 4,000 | -400 | 124,000 | 0 | $31.00 |
12/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 4,400 | 0 | 124,000 | 6,000 | $28.18 |
09/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 4,400 | 125 | 118,000 | 7,000 | $26.82 |
06/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 4,400 | 0 | 119,000 | 10,000 | $27.05 |
03/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 4,400 | 125 | 109,000 | -2,000 | $24.77 |
12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 4,275 | 200 | 111,000 | 1,000 | $25.96 |
09/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 4,075 | 4,075 | 110,000 | 110,000 | $26.99 |
06/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 3,600 | 3,600 | 106,000 | 106,000 | $29.44 |
03/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 4,600 | 4,600 | 120,000 | 120,000 | $26.09 |
12/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 3,600 | 3,600 | 82,000 | 82,000 | $22.78 |
09/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 1,500 | 1,500 | 32,000 | 32,000 | $21.33 |
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