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 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.45K- 3.22% |
$317K - $378K
|
164K
$12.7M
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.51KClosed |
$320K - $383K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-5.61K- 59.3% |
$326K - $389K
|
3.85K
$298K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.71K- 7.97% |
$332K - $397K
|
66K
$5.1M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-6.31KClosed |
$366K - $438K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.31KClosed |
$367K - $439K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.43KClosed |
$374K - $446K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.61KClosed |
$384K - $459K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.92K- 69.32% |
$402K - $481K
|
3.07K
$237K
|
|
May 10, 2022
Q1 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-7K- 41.18% |
$407K - $486K
|
10K
$774K
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.02KClosed |
$408K - $487K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Maj Invest Holding A
|
SELL
|
- |
-7.16K- 0.44% |
$416K - $497K
|
1.63M
$126M
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.48K- 21.39% |
$435K - $520K
|
27.5K
$2.13M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.57K- 6.19% |
$440K - $526K
|
115K
$8.88M
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-7.72K- 28.97% |
$449K - $536K
|
18.9K
$1.46M
|
|
May 13, 2022
Q1 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-8.08K- 42.44% |
$470K - $561K
|
11K
$848K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.44K- 8.83% |
$490K - $586K
|
87.1K
$6.74M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.61K- 4.94% |
$501K - $598K
|
166K
$12.8M
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-9KClosed |
$523K - $625K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-9.34K- 98.94% |
$543K - $649K
|
100
$7.73K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.51KClosed |
$553K - $661K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-9.7KClosed |
$564K - $674K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-9.8K- 12.8% |
$570K - $681K
|
66.8K
$5.17M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-9.81KClosed |
$570K - $682K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-9.97KClosed |
$579K - $692K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10K- 3.23% |
$581K - $695K
|
299K
$23.2M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-12.2KClosed |
$708K - $847K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-13KClosed |
$753K - $900K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-13K- 22.77% |
$756K - $903K
|
44.1K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.1K- 14.62% |
$761K - $910K
|
76.5K
$5.92M
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.1K- 39.09% |
$764K - $913K
|
20.5K
$1.58M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.3KClosed |
$834K - $996K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-14.4K- 1.03% |
$836K - $999K
|
1.39M
$107M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.6K- 19.29% |
$847K - $1.01M
|
61K
$4.72M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.8KClosed |
$860K - $1.03M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15K- 31.36% |
$869K - $1.04M
|
32.7K
$2.53M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-15.4KClosed |
$895K - $1.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.8K- 83.94% |
$975K - $1.17M
|
3.21K
$248K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.2K- 14.16% |
$998K - $1.19M
|
104K
$8.05M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.3KClosed |
$1M - $1.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-17.3K- 7.23% |
$1.01M - $1.2M
|
222K
$17.2M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.4K- 17.8% |
$1.01M - $1.21M
|
80.2K
$6.2M
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-17.8KClosed |
$1.04M - $1.24M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-17.8K- 53.27% |
$1.04M - $1.24M
|
15.7K
$1.21M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.7K- 4.89% |
$1.09M - $1.3M
|
364K
$28.2M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.6KClosed |
$1.14M - $1.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.2K- 8.79% |
$1.18M - $1.41M
|
210K
$16.2M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.8K- 92.98% |
$1.21M - $1.45M
|
1.57K
$122K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.1K- 30.7% |
$1.22M - $1.46M
|
47.5K
$3.68M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.2K- 68.53% |
$1.4M - $1.68M
|
11.1K
$859K
|