Purchases and Sales Made in Q1 2023 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q1 2023. 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 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.94K- 25.91% |
$187K - $218K
|
8.4K
$662K
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3K- 19.35% |
$191K - $223K
|
12.5K
$985K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.07K- 11.58% |
$196K - $228K
|
23.5K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.27K- 89.01% |
$209K - $243K
|
404
$31.8K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.4K- 3.23% |
$217K - $252K
|
102K
$8.02M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-3.48K- 12.94% |
$222K - $258K
|
23.4K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.52K- 0.63% |
$224K - $262K
|
558K
$43.9M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.65K- 4.01% |
$232K - $271K
|
87.3K
$6.88M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.15K- 35.83% |
$265K - $308K
|
7.44K
$586K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.21K- 0.91% |
$268K - $313K
|
457K
$36M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.21K- 3.39% |
$268K - $313K
|
120K
$9.45M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.28K- 38.43% |
$273K - $318K
|
6.86K
$541K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-4.34K- 99.98% |
$277K - $322K
|
1
$78.8
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.3K- 13.95% |
$338K - $393K
|
32.7K
$2.57M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.53K- 6.13% |
$352K - $410K
|
84.6K
$6.67M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.53K- 29.44% |
$352K - $411K
|
13.3K
$1.04M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.19K- 3.13% |
$395K - $460K
|
192K
$15.1M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.26K- 13.48% |
$399K - $465K
|
40.2K
$3.17M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.39K- 47.74% |
$407K - $474K
|
7K
$551K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.95K- 0.76% |
$443K - $516K
|
901K
$71M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.01K- 35.65% |
$446K - $520K
|
12.6K
$996K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.01K- 35.65% |
$446K - $520K
|
12.6K
$996K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.92K- 4.39% |
$505K - $588K
|
172K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.94K- 9.23% |
$506K - $589K
|
78K
$6.15M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.37K- 24.18% |
$534K - $622K
|
26.3K
$2.07M
|
|
|
May 15, 2023
Q1 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-8.54K- 2.72% |
$544K - $634K
|
305K
$24M
|
|
|
Nov 16, 2023
Q1 2023
|
R.P. Boggs & Co.
|
SELL
|
- |
-9.75K- 8.88% |
$621K - $724K
|
100K
$7.88M
|
|
|
May 12, 2023
Q1 2023
|
Alpine Peaks Capital, LP
New York, NY |
SELL
|
- |
-10.6K- 11.14% |
$676K - $787K
|
84.5K
$6.66M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11K- 9.76% |
$699K - $814K
|
101K
$7.98M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11K- 3.0% |
$700K - $815K
|
355K
$28M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13K- 13.52% |
$831K - $968K
|
83.4K
$6.57M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13K- 18.16% |
$831K - $968K
|
58.8K
$4.63M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-14.2K- 2.66% |
$902K - $1.05M
|
518K
$40.8M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.4K- 11.89% |
$916K - $1.07M
|
106K
$8.38M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-14.5K- 48.71% |
$926K - $1.08M
|
15.3K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16.3K- 99.64% |
$1.04M - $1.21M
|
58
$4.57K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.1K- 45.31% |
$1.15M - $1.34M
|
21.9K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.1K- 21.16% |
$1.22M - $1.42M
|
71.2K
$5.61M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-19.2K- 92.73% |
$1.23M - $1.43M
|
1.51K
$119K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.6K- 9.77% |
$1.25M - $1.46M
|
181K
$14.3M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.6K- 1.06% |
$1.38M - $1.6M
|
2.01M
$158M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.9K- 1.94% |
$1.52M - $1.77M
|
1.21M
$95M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.5K- 6.42% |
$1.56M - $1.82M
|
357K
$28.1M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-24.6K- 0.92% |
$1.57M - $1.83M
|
2.66M
$209M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-29.1K- 5.18% |
$1.86M - $2.16M
|
533K
$42M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.9K- 26.16% |
$1.97M - $2.3M
|
87.3K
$6.88M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-31.2K- 57.19% |
$1.99M - $2.32M
|
23.4K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.8K- 7.21% |
$2.03M - $2.36M
|
409K
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-32.1K- 5.03% |
$2.05M - $2.38M
|
606K
$47.7M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.3K- 12.09% |
$2.12M - $2.47M
|
242K
$19.1M
|