Purchases and Sales Made in Q2 2022 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-1.46KClosed |
$92.5K - $104K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.46K- 1.25% |
$92.8K - $105K
|
115K
$9.09M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 3.47% |
$95.3K - $108K
|
41.7K
$3.28M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 3.58% |
$95.3K - $108K
|
40.4K
$3.18M
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.53K- 15.42% |
$96.9K - $109K
|
8.37K
$659K
|
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
SELL
|
- |
-1.55K- 3.52% |
$98.2K - $111K
|
42.3K
$3.33M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-1.57K- 15.71% |
$99.6K - $112K
|
8.41K
$662K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.66K- 19.67% |
$105K - $119K
|
6.77K
$534K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.72KClosed |
$109K - $123K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.76K- 3.99% |
$112K - $126K
|
42.3K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.84K- 3.28% |
$117K - $132K
|
54.2K
$4.27M
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.87KClosed |
$119K - $134K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.17K- 98.05% |
$138K - $155K
|
43
$3.39K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.25K- 85.42% |
$143K - $161K
|
384
$30.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.51K- 39.18% |
$159K - $180K
|
3.89K
$306K
|
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.6K- 5.6% |
$165K - $186K
|
43.8K
$3.45M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.72K- 20.44% |
$173K - $195K
|
10.6K
$834K
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.72K- 20.44% |
$173K - $195K
|
10.6K
$834K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.8K- 40.76% |
$178K - $201K
|
4.07K
$320K
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.89K- 0.48% |
$184K - $207K
|
594K
$46.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-2.91K- 14.04% |
$185K - $209K
|
17.8K
$1.41M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.93K- 43.34% |
$186K - $210K
|
3.83K
$301K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.06KClosed |
$194K - $219K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.12KClosed |
$198K - $224K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.37KClosed |
$214K - $241K
|
0
$0
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.43K- 3.22% |
$218K - $246K
|
103K
$8.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.43K- 3.22% |
$218K - $246K
|
103K
$8.12M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.43K- 3.22% |
$218K - $246K
|
103K
$8.12M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-3.5KClosed |
$222K - $251K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-3.53K- 2.17% |
$224K - $253K
|
159K
$12.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.56K- 23.58% |
$226K - $255K
|
11.5K
$909K
|
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.61KClosed |
$229K - $259K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-3.78KClosed |
$240K - $271K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.8K- 3.69% |
$242K - $273K
|
99.3K
$7.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-3.85KClosed |
$244K - $276K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.94K- 7.11% |
$250K - $282K
|
51.4K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.95K- 6.48% |
$251K - $283K
|
57K
$4.49M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.11K- 31.11% |
$261K - $295K
|
9.1K
$717K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.12KClosed |
$262K - $296K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.28K- 23.67% |
$272K - $307K
|
13.8K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.3K- 44.37% |
$273K - $308K
|
5.39K
$425K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.39K- 7.88% |
$279K - $315K
|
51.3K
$4.04M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-4.49K- 4.91% |
$285K - $322K
|
86.8K
$6.84M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.56K- 1.52% |
$290K - $327K
|
295K
$23.2M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.76K- 2.27% |
$302K - $341K
|
205K
$16.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.78KClosed |
$304K - $343K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-5K- 3.44% |
$318K - $359K
|
140K
$11.1M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.1K- 7.64% |
$324K - $366K
|
61.7K
$4.86M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.21KClosed |
$331K - $373K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.25K- 6.13% |
$333K - $376K
|
80.4K
$6.33M
|