Purchases and Sales Made in Q1 2024 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-80- 9.52% |
$5.22K - $6.04K
|
760
$61.2K
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-88Closed |
$5.75K - $6.65K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-102- 0.3% |
$6.66K - $7.71K
|
34.4K
$2.77M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-106- 8.9% |
$6.92K - $8.01K
|
1.09K
$87.3K
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-110- 1.36% |
$7.18K - $8.31K
|
7.96K
$641K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-115- 1.01% |
$7.51K - $8.69K
|
11.3K
$911K
|
|
Apr 18, 2024
Q1 2024
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-124- 2.23% |
$8.1K - $9.37K
|
5.44K
$438K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-126- 1.06% |
$8.23K - $9.52K
|
11.8K
$946K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-144- 1.96% |
$9.4K - $10.9K
|
7.2K
$580K
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-159- 2.22% |
$10.4K - $12K
|
7.01K
$564K
|
|
Apr 19, 2024
Q1 2024
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-160- 0.04% |
$10.4K - $12.1K
|
390K
$31.4M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-160- 5.88% |
$10.4K - $12.1K
|
2.56K
$206K
|
|
Apr 18, 2024
Q1 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-200- 5.62% |
$13.1K - $15.1K
|
3.36K
$270K
|
|
May 01, 2024
Q1 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-200- 2.03% |
$13.1K - $15.1K
|
9.65K
$776K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-205- 4.51% |
$13.4K - $15.5K
|
4.34K
$349K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-231- 1.07% |
$15.1K - $17.5K
|
21.3K
$1.71M
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-233- 1.98% |
$15.2K - $17.6K
|
11.5K
$928K
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-250- 50.0% |
$16.3K - $18.9K
|
250
$20.1K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-295- 0.31% |
$19.3K - $22.3K
|
96.2K
$7.74M
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-305- 19.93% |
$19.9K - $23K
|
1.23K
$98.6K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-318- 2.55% |
$20.8K - $24K
|
12.2K
$978K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-330- 3.17% |
$21.6K - $24.9K
|
10.1K
$812K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-348- 0.1% |
$22.7K - $26.3K
|
351K
$28.2M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-366- 99.19% |
$23.9K - $27.7K
|
3
$241
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-379- 0.07% |
$24.8K - $28.6K
|
567K
$45.6M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-386- 2.05% |
$25.2K - $29.2K
|
18.4K
$1.48M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-475- 5.41% |
$31K - $35.9K
|
8.3K
$668K
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 1.96% |
$32.7K - $37.8K
|
25.1K
$2.02M
|
|
May 14, 2024
Q1 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-500- 2.51% |
$32.7K - $37.8K
|
19.4K
$1.56M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-520- 0.37% |
$34K - $39.3K
|
141K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-537- 6.71% |
$35.1K - $40.6K
|
7.46K
$601K
|
|
Apr 24, 2024
Q1 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-544- 2.8% |
$35.5K - $41.1K
|
18.9K
$1.52M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-546- 4.97% |
$35.7K - $41.3K
|
10.4K
$840K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-564- 7.26% |
$36.8K - $42.6K
|
7.21K
$580K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-673- 2.38% |
$44K - $50.9K
|
27.6K
$2.22M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-691- 3.72% |
$45.1K - $52.2K
|
17.9K
$1.44M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-718- 3.35% |
$46.9K - $54.3K
|
20.7K
$1.67M
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-726- 6.02% |
$47.4K - $54.9K
|
11.3K
$912K
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-748- 6.29% |
$48.9K - $56.5K
|
11.1K
$896K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-790- 14.08% |
$51.6K - $59.7K
|
4.82K
$388K
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-859- 6.36% |
$56.1K - $64.9K
|
12.6K
$1.02M
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-884- 8.52% |
$57.7K - $66.8K
|
9.49K
$764K
|
|
May 13, 2024
Q1 2024
|
R.P. Boggs & Co.
|
SELL
|
- |
-900- 0.82% |
$58.8K - $68K
|
109K
$8.74M
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-992- 28.07% |
$64.8K - $75K
|
2.54K
$205K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.08K- 10.02% |
$70.2K - $81.2K
|
9.66K
$777K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.09K- 2.59% |
$71.3K - $82.5K
|
41.1K
$3.31M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.1K- 83.37% |
$72K - $83.3K
|
220
$17.7K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.17K- 8.4% |
$76.3K - $88.3K
|
12.7K
$1.02M
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-1.21K- 23.9% |
$79.2K - $91.6K
|
3.86K
$311K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.34K- 7.68% |
$87.5K - $101K
|
16.1K
$1.3M
|