GOLDMAN SACHS GROUP INC

Holdings History for SERVICE CORP INTERNATIONAL - COM (SCI)

Symbol: SCI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$22.4M	281K	-36,436	-11.5%	$79.82	Q4 2024
9/30/2024		0%	0%	$25M	317K	-211,300	-40%	$78.93	Q3 2024
6/30/2024		0.01%	+0%	$37.6M	528K	+251,036	+90.5%	$71.13	Q2 2024
3/31/2024		0%	0%	$20.6M	277K	-32,817	-10.6%	$74.21	Q1 2024
12/31/2023		0%	+0%	$21.2M	310K	+46,217	+17.5%	$68.45	Q4 2023
9/30/2023		0%	+0%	$15.1M	264K	+63,055	+31.4%	$57.14	Q3 2023
6/30/2023		0%	0%	$13M	201K	-4,306	-2.1%	$64.59	Q2 2023
3/31/2023		0%	0%	$14.1M	205K	-263,869	-56.3%	$68.78	Q1 2023
12/31/2022		0.01%	0%	$32.4M	469K	-93,475	-16.6%	$69.14	Q4 2022
9/30/2022		0.01%	+0%	$32.5M	563K	+82,711	+17.2%	$57.74	Q3 2022
6/30/2022		0.01%	0%	$33.2M	480K	-181,893	-27.5%	$69.12	Q2 2022
3/31/2022		0.01%	+0%	$43.6M	662K	+35,298	+5.64%	$65.82	Q1 2022
12/31/2021		0.01%	+0%	$44.5M	626K	+59,672	+10.5%	$70.99	Q4 2021
9/30/2021		0.01%	0%	$34.2M	567K	-58,013	-9.29%	$60.26	Q3 2021
6/30/2021		0.01%	+0%	$33.5M	625K	+247,966	+65.8%	$53.59	Q2 2021
3/31/2021		0.01%	+0%	$19.2M	377K	+54,814	+17%	$51.05	Q1 2021
12/31/2020		0.01%	0%	$15.8M	322K	-149,133	-31.7%	$49.10	Q4 2020
9/30/2020		0.01%	+0%	$19.9M	471K	+101,628	+27.5%	$42.18	Q3 2020
6/30/2020		0%	0%	$14.4M	369K	-311,863	-45.8%	$38.89	Q2 2020
3/31/2020		0.01%	0%	$26.6M	681K	-220,963	-24.5%	$39.11	Q1 2020
12/31/2019		0.01%	+0%	$41.5M	902K	+325,382	+56.4%	$46.03	Q4 2019
9/30/2019		0.01%	+0%	$27.6M	577K	+74,815	+14.9%	$47.81	Q3 2019
6/30/2019		0.01%	-0.01%	$23.5M	502K	-598,688	-54.4%	$46.78	Q2 2019
3/31/2019		0.02%	0%	$44.2M	1.1M	-134,209	-10.9%	$40.15	Q1 2019
12/31/2018		0.02%	0%	$49.7M	1.23M	-121,114	-8.93%	$40.26	Q4 2018
9/30/2018		0.02%	+0%	$59.9M	1.36M	+48,617	+3.72%	$44.20	Q3 2018
9/30/2018	call		0%	$0	0	-41,000	-100%		Q3 2018
9/30/2018	put		0%	$0	0	-12,500	-100%		Q3 2018
6/30/2018		0.01%	+0%	$46.8M	1.31M	+66,344	+5.35%	$35.79	Q2 2018
6/30/2018	call	0%	+0%	$1.47M	41K	+41,000	NEW	$35.78	Q2 2018
6/30/2018	put	0%	+0%	$447K	12.5K	+12,500	NEW	$35.76	Q2 2018
3/31/2018		0.01%	+0%	$46.8M	1.24M	+79,267	+6.82%	$37.74	Q1 2018
12/31/2017		0.01%	0%	$43.4M	1.16M	-99,239	-7.87%	$37.32	Q4 2017
12/31/2017	put		0%	$0	0	-400	-100%		Q4 2017
9/30/2017		0.01%	+0%	$43.5M	1.26M	+301,248	+31.4%	$34.50	Q3 2017
9/30/2017	put	0%		$14K	400			$35.00	Q3 2017
6/30/2017		0.01%	0%	$32.1M	960K	-67,538	-6.57%	$33.45	Q2 2017
6/30/2017	call		0%	$0	0	-11,400	-100%		Q2 2017
6/30/2017	put	0%	+0%	$13K	400	+400	NEW	$32.50	Q2 2017
3/31/2017		0.01%	+0%	$31.7M	1.03M	+294,231	+40.1%	$30.88	Q1 2017
3/31/2017	call	0%		$352K	11.4K			$30.88	Q1 2017
3/31/2017	put		0%	$0	0	-2,000	-100%		Q1 2017
12/31/2016		0.01%	+0%	$20.8M	733K	+457,031	+166%	$28.40	Q4 2016
12/31/2016	call	0%	+0%	$324K	11.4K	+11,400	NEW	$28.42	Q4 2016
12/31/2016	put	0%	0%	$57K	2K	-500	-20%	$28.50	Q4 2016
9/30/2016		0%	0%	$7.33M	276K	-59,048	-17.6%	$26.54	Q3 2016
9/30/2016	call		0%	$0	0	-500	-100%		Q3 2016
9/30/2016	put	0%	+0%	$66K	2.5K	+2,500	NEW	$26.40	Q3 2016
6/30/2016		0%	0%	$9.06M	335K	-12,796	-3.68%	$27.04	Q2 2016
6/30/2016	call	0%	+0%	$14K	500	+500	NEW	$28.00	Q2 2016

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Showing 1 to 50 of 66 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.