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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.3K- 3.6% |
$336K - $380K
|
142K
$11.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.5K- 29.73% |
$349K - $394K
|
13K
$1.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.08K- 5.49% |
$386K - $436K
|
105K
$8.24M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.22K- 8.55% |
$395K - $446K
|
66.5K
$5.24M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.6K- 12.5% |
$419K - $473K
|
46.2K
$3.64M
|
|
|
Jul 14, 2022
Q2 2022
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-6.7K- 1.66% |
$426K - $480K
|
398K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.79K- 4.87% |
$432K - $487K
|
133K
$10.5M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.79K- 4.87% |
$432K - $487K
|
133K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.84KClosed |
$435K - $491K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.94KClosed |
$441K - $498K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.15K- 3.35% |
$454K - $513K
|
206K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.24K- 10.97% |
$460K - $519K
|
58.7K
$4.63M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.28K- 1.74% |
$462K - $522K
|
411K
$32.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.34K- 24.59% |
$466K - $526K
|
22.5K
$1.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-7.38K- 35.03% |
$469K - $529K
|
13.7K
$1.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.58K- 23.51% |
$482K - $544K
|
24.7K
$1.94M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.59K- 2.94% |
$482K - $544K
|
250K
$19.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.7K- 23.92% |
$489K - $552K
|
24.5K
$1.93M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.81K- 23.02% |
$496K - $560K
|
26.1K
$2.06M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.12KClosed |
$516K - $582K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.34KClosed |
$530K - $598K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Alpine Peaks Capital, LP
New York, NY |
SELL
|
- |
-8.5K- 13.55% |
$540K - $610K
|
54.2K
$4.27M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.55KClosed |
$544K - $613K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.22K- 3.98% |
$586K - $661K
|
222K
$17.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-9.52KClosed |
$605K - $683K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.55KClosed |
$607K - $685K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-9.57K- 54.49% |
$608K - $687K
|
8K
$630K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.6K- 2.46% |
$610K - $688K
|
380K
$30M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-10.1K- 28.77% |
$642K - $724K
|
25K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-10.3KClosed |
$651K - $735K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 5.22% |
$658K - $742K
|
188K
$14.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.5K- 1.82% |
$666K - $751K
|
566K
$44.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-11K- 33.85% |
$696K - $785K
|
21.4K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 2.35% |
$714K - $806K
|
467K
$36.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.7K- 70.07% |
$743K - $839K
|
5K
$393K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.4K- 48.58% |
$848K - $958K
|
14.1K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.6K- 74.32% |
$865K - $976K
|
4.7K
$370K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.9KClosed |
$886K - $999K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-14KClosed |
$890K - $1M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-14.8K- 3.76% |
$942K - $1.06M
|
380K
$29.9M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-15K- 1.08% |
$953K - $1.08M
|
1.37M
$108M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-15.2K- 4.17% |
$965K - $1.09M
|
349K
$27.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-15.7KClosed |
$995K - $1.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16.3K- 17.35% |
$1.03M - $1.17M
|
77.5K
$6.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.6K- 17.74% |
$1.05M - $1.19M
|
76.9K
$6.06M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-16.7KClosed |
$1.06M - $1.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-17K- 15.71% |
$1.08M - $1.22M
|
91.2K
$7.18M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17.1K- 6.12% |
$1.09M - $1.23M
|
262K
$20.7M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.5K- 56.63% |
$1.11M - $1.25M
|
13.4K
$1.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-17.6K- 11.67% |
$1.12M - $1.26M
|
133K
$10.5M
|