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 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-12.9K- 45.2% |
$844K - $977K
|
15.7K
$1.26M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13K- 65.87% |
$852K - $986K
|
6.76K
$544K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.4K- 35.65% |
$873K - $1.01M
|
24.1K
$1.94M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.4K- 6.42% |
$878K - $1.02M
|
196K
$15.8M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.2K- 62.69% |
$992K - $1.15M
|
9.04K
$727K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-15.9K- 1.74% |
$1.04M - $1.2M
|
902K
$72.6M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16K- 66.49% |
$1.05M - $1.21M
|
8.08K
$650K
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-16.1K- 44.23% |
$1.05M - $1.22M
|
20.3K
$1.63M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.9K- 12.99% |
$1.1M - $1.28M
|
113K
$9.11M
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-17.4K- 2.17% |
$1.14M - $1.31M
|
785K
$63.1M
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-18K- 13.7% |
$1.18M - $1.36M
|
114K
$9.14M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-18.5K- 7.89% |
$1.21M - $1.4M
|
216K
$17.4M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.1K- 4.05% |
$1.25M - $1.44M
|
453K
$36.4M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-19.5K- 12.72% |
$1.27M - $1.47M
|
134K
$10.8M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-19.7K- 13.13% |
$1.29M - $1.49M
|
130K
$10.5M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.7K- 4.59% |
$1.29M - $1.49M
|
410K
$33M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.2K- 22.78% |
$1.38M - $1.6M
|
71.7K
$5.77M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-24.2K- 1.26% |
$1.58M - $1.83M
|
1.9M
$153M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-25.7K- 6.55% |
$1.68M - $1.94M
|
366K
$29.5M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-26.1K- 28.46% |
$1.71M - $1.98M
|
65.7K
$5.29M
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-26.9K- 19.42% |
$1.76M - $2.03M
|
112K
$8.99M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-27.6K- 30.32% |
$1.8M - $2.09M
|
63.4K
$5.1M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.4K- 89.99% |
$1.92M - $2.22M
|
3.27K
$263K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.3K- 16.23% |
$2.05M - $2.37M
|
162K
$13M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-32.5K- 8.58% |
$2.12M - $2.46M
|
346K
$27.9M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.8K- 10.58% |
$2.14M - $2.48M
|
277K
$22.3M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.7K- 31.94% |
$2.2M - $2.54M
|
71.7K
$5.77M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.2K- 9.52% |
$2.23M - $2.58M
|
325K
$26.1M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-35.4K- 2.73% |
$2.31M - $2.67M
|
1.26M
$101M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-35.7K- 3.67% |
$2.33M - $2.7M
|
937K
$75.4M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-40.9K- 18.34% |
$2.67M - $3.09M
|
182K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-50K- 20.0% |
$3.27M - $3.78M
|
200K
$16.1M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-50.1K- 19.37% |
$3.27M - $3.79M
|
209K
$16.8M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.8K- 71.75% |
$3.84M - $4.44M
|
23.2K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-67.1K- 12.64% |
$4.38M - $5.07M
|
464K
$37.3M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-84.7K- 33.06% |
$5.53M - $6.4M
|
171K
$13.8M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-91.3K- 7.39% |
$5.97M - $6.9M
|
1.14M
$92.1M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-99.2K- 2.27% |
$6.48M - $7.49M
|
4.26M
$343M
|
|
Apr 29, 2024
Q1 2024
|
Maj Invest Holding A
|
SELL
|
- |
-100K- 10.52% |
$6.54M - $7.56M
|
851K
$68.5M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115K- 7.87% |
$7.5M - $8.68M
|
1.35M
$108M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 3.42% |
$7.53M - $8.72M
|
3.26M
$262M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 3.42% |
$7.53M - $8.72M
|
3.26M
$262M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-119K- 76.88% |
$7.79M - $9.01M
|
35.9K
$2.89M
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-133K- 51.78% |
$8.68M - $10M
|
124K
$9.96M
|
|
May 15, 2024
Q1 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-136K- 6.1% |
$8.91M - $10.3M
|
2.1M
$169M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-176K- 11.71% |
$11.5M - $13.3M
|
1.33M
$107M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-184K- 88.35% |
$12M - $13.9M
|
24.3K
$1.96M
|
|
Apr 12, 2024
Q1 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-189K- 8.64% |
$12.3M - $14.3M
|
2M
$161M
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-199K- 4.04% |
$13M - $15M
|
4.71M
$379M
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-217K- 69.6% |
$14.2M - $16.4M
|
94.7K
$7.62M
|