Purchases and Sales Made in Q1 2022 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q1 2022. The information is specifically focused on institutions that hold shares of SERVICE CORP INTERNATIONAL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.48K- 8.91% |
$85.8K - $103K
|
15.1K
$1.16M
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-1.5KClosed |
$87.2K - $104K
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.6K- 6.52% |
$93K - $111K
|
22.9K
$1.76M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.65K- 3.03% |
$95.7K - $114K
|
52.8K
$4.06M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.73K- 11.73% |
$100K - $120K
|
13K
$998K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.25KClosed |
$131K - $156K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.26K- 31.73% |
$132K - $157K
|
4.87K
$375K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.5K- 15.91% |
$145K - $174K
|
13.2K
$1.02M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.5K- 2.1% |
$145K - $174K
|
117K
$8.99M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.53K- 34.62% |
$147K - $176K
|
4.78K
$367K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.77K- 12.9% |
$161K - $193K
|
18.7K
$1.44M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.81K- 2.91% |
$163K - $195K
|
93.7K
$7.2M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.83K- 46.08% |
$164K - $196K
|
3.31K
$254K
|
|
Apr 19, 2022
Q1 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2.83KClosed |
$165K - $197K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.84KClosed |
$165K - $198K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.87KClosed |
$167K - $199K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.89KClosed |
$168K - $201K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.95K- 3.33% |
$172K - $205K
|
85.7K
$6.58M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.97K- 12.31% |
$173K - $207K
|
21.2K
$1.63M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.98K- 41.94% |
$173K - $207K
|
4.12K
$317K
|
|
Apr 14, 2022
Q1 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-3KClosed |
$174K - $208K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3KClosed |
$174K - $208K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-3.01KClosed |
$175K - $209K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.04KClosed |
$177K - $211K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-3.1KClosed |
$180K - $215K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.23K- 6.66% |
$188K - $224K
|
45.3K
$3.48M
|
|
May 17, 2022
Q1 2022
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.24KClosed |
$188K - $225K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.29KClosed |
$191K - $229K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.4KClosed |
$198K - $236K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-3.49K- 25.91% |
$203K - $242K
|
9.97K
$767K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.56K- 1.76% |
$207K - $247K
|
198K
$15.2M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.57KClosed |
$207K - $248K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.66K- 6.2% |
$213K - $254K
|
55.4K
$4.26M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.69KClosed |
$215K - $256K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.75KClosed |
$218K - $260K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.86KClosed |
$224K - $268K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-3.92K- 0.75% |
$228K - $272K
|
519K
$39.9M
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-3.94K- 13.21% |
$229K - $273K
|
25.9K
$1.99M
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.12KClosed |
$239K - $286K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.26K- 13.3% |
$248K - $296K
|
27.8K
$2.14M
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-4.42KClosed |
$257K - $307K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-4.45KClosed |
$259K - $309K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Motive Wealth Advisors
|
SELL
|
- |
-4.49KClosed |
$261K - $312K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.51KClosed |
$262K - $313K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.54K- 39.56% |
$264K - $315K
|
6.94K
$533K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.64K- 3.93% |
$269K - $322K
|
113K
$8.71M
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-5K- 3.32% |
$291K - $347K
|
145K
$11.2M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.21K- 0.78% |
$303K - $362K
|
660K
$50.7M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.24KClosed |
$304K - $364K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.35K- 4.93% |
$311K - $372K
|
103K
$7.93M
|