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 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-33.8K- 69.17% |
$2.15M - $2.51M
|
15.1K
$1.19M
|
|
Apr 27, 2023
Q1 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-34.6K- 9.98% |
$2.2M - $2.57M
|
312K
$24.6M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.6K- 9.76% |
$2.4M - $2.79M
|
347K
$27.3M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-38.3K- 30.22% |
$2.44M - $2.85M
|
88.5K
$6.97M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.6K- 17.04% |
$2.78M - $3.24M
|
212K
$16.7M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.7K- 1.9% |
$2.85M - $3.32M
|
2.3M
$181M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46.1K- 11.93% |
$2.94M - $3.43M
|
340K
$26.8M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-48K- 24.12% |
$3.06M - $3.57M
|
151K
$11.9M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-48.8K- 12.82% |
$3.11M - $3.62M
|
332K
$26.1M
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-65.3K- 0.78% |
$4.16M - $4.85M
|
8.31M
$655M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-71.3K- 0.51% |
$4.54M - $5.29M
|
13.8M
$1.09B
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-72.3K- 83.01% |
$4.61M - $5.37M
|
14.8K
$1.17M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-75K- 18.99% |
$4.78M - $5.57M
|
320K
$25.2M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-83.1K- 4.1% |
$5.3M - $6.17M
|
1.94M
$153M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-85K- 37.3% |
$5.42M - $6.31M
|
143K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-86.4K- 88.71% |
$5.51M - $6.41M
|
11K
$866K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-89.3K- 37.48% |
$5.69M - $6.63M
|
149K
$11.7M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-92.2K- 11.03% |
$5.87M - $6.84M
|
743K
$58.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-92.6K- 19.31% |
$5.9M - $6.88M
|
387K
$30.5M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-95.2K- 82.9% |
$6.07M - $7.07M
|
19.6K
$1.55M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-103K- 75.84% |
$6.56M - $7.64M
|
32.8K
$2.58M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-103K- 74.97% |
$6.58M - $7.67M
|
34.5K
$2.72M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-107K- 5.4% |
$6.81M - $7.93M
|
1.87M
$147M
|
|
May 03, 2023
Q1 2023
|
Maj Invest Holding A
|
SELL
|
- |
-107K- 8.32% |
$6.85M - $7.98M
|
1.18M
$93.3M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-111K- 97.25% |
$7.06M - $8.23M
|
3.13K
$247K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-114K- 86.68% |
$7.24M - $8.44M
|
17.5K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-121K- 98.35% |
$7.74M - $9.02M
|
2.04K
$161K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-129K- 10.96% |
$8.24M - $9.6M
|
1.05M
$82.7M
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-155K- 36.48% |
$9.88M - $11.5M
|
270K
$21.3M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-175K- 45.76% |
$11.1M - $13M
|
207K
$16.3M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-175K- 86.4% |
$11.2M - $13M
|
27.6K
$2.17M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-203K- 13.48% |
$12.9M - $15.1M
|
1.3M
$103M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-204K- 56.97% |
$13M - $15.1M
|
154K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-239K- 1.52% |
$15.2M - $17.8M
|
15.5M
$1.22B
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-240K- 98.55% |
$15.3M - $17.9M
|
3.55K
$279K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-244K- 7.04% |
$15.5M - $18.1M
|
3.22M
$253M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-264K- 56.26% |
$16.8M - $19.6M
|
205K
$16.2M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-264K- 56.26% |
$16.8M - $19.6M
|
205K
$16.2M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-334K- 99.11% |
$21.3M - $24.8M
|
2.98K
$235K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-549K- 68.35% |
$35M - $40.8M
|
254K
$20M
|
|
May 05, 2023
Q1 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.11M- 36.55% |
$71.1M - $82.8M
|
1.94M
$152M
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-1.12M- 6.84% |
$71.3M - $83M
|
15.2M
$1.2B
|