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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.35K- 31.77% |
$88.4K - $102K
|
2.91K
$234K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-1.45K- 3.65% |
$94.5K - $109K
|
38.2K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.52K- 3.2% |
$99.3K - $115K
|
46K
$3.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.54K- 4.8% |
$100K - $116K
|
30.5K
$2.45M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.6K- 37.65% |
$104K - $121K
|
2.65K
$213K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.62K- 2.3% |
$106K - $122K
|
68.7K
$5.53M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.64K- 0.41% |
$107K - $124K
|
398K
$32M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.73K- 70.52% |
$113K - $130K
|
721
$58K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.79K- 1.64% |
$117K - $135K
|
108K
$8.67M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.84K- 1.33% |
$120K - $139K
|
136K
$11M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.86K- 27.12% |
$122K - $141K
|
5K
$403K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.96K- 2.49% |
$128K - $148K
|
76.7K
$6.17M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 0.67% |
$131K - $151K
|
295K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.44K- 6.88% |
$159K - $185K
|
33.1K
$2.66M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.82K- 0.64% |
$184K - $213K
|
439K
$35.3M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.3K- 18.01% |
$216K - $250K
|
15K
$1.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.37K- 37.05% |
$220K - $255K
|
5.73K
$461K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.41K- 3.72% |
$222K - $257K
|
88K
$7.08M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.7K- 10.54% |
$242K - $280K
|
31.4K
$2.53M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.8K- 20.62% |
$248K - $287K
|
14.6K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.82K- 14.63% |
$249K - $289K
|
22.3K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.05K- 59.81% |
$264K - $306K
|
2.72K
$219K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.05K- 2.02% |
$264K - $306K
|
196K
$15.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Gerber, LLC
Columbus, OH |
SELL
|
- |
-4.19K- 34.91% |
$274K - $317K
|
7.81K
$629K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.26K- 26.32% |
$278K - $322K
|
11.9K
$960K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.5K- 3.09% |
$294K - $340K
|
141K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-4.53K- 15.38% |
$296K - $342K
|
24.9K
$2M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.2K- 12.47% |
$340K - $393K
|
36.5K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.4K- 7.61% |
$353K - $408K
|
65.6K
$5.28M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.42K- 43.51% |
$354K - $409K
|
7.03K
$566K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.49K- 47.81% |
$358K - $415K
|
5.99K
$482K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-6.47K- 67.08% |
$422K - $489K
|
3.17K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.57K- 10.69% |
$429K - $497K
|
54.9K
$4.42M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-6.62K- 27.88% |
$433K - $501K
|
17.1K
$1.38M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-6.94K- 1.03% |
$453K - $525K
|
667K
$53.7M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7K- 4.1% |
$457K - $529K
|
164K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.27K- 30.89% |
$475K - $549K
|
16.3K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.28K- 40.92% |
$476K - $550K
|
10.5K
$846K
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-7.41K- 39.5% |
$484K - $560K
|
11.4K
$914K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.51K- 24.88% |
$490K - $567K
|
22.7K
$1.82M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-7.87K- 38.08% |
$514K - $594K
|
12.8K
$1.03M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.07K- 37.57% |
$527K - $610K
|
13.4K
$1.08M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.11K- 99.18% |
$595K - $688K
|
75
$6.04K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.24K- 9.33% |
$603K - $698K
|
89.7K
$7.22M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.8K- 83.57% |
$640K - $740K
|
1.93K
$155K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.83K- 6.16% |
$642K - $743K
|
150K
$12.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10K- 18.01% |
$654K - $756K
|
45.6K
$3.67M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-10.3K- 8.88% |
$673K - $778K
|
106K
$8.5M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-11.3K- 2.87% |
$738K - $854K
|
383K
$30.8M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.8K- 39.21% |
$833K - $963K
|
19.8K
$1.59M
|