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
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.7KClosed |
$1.12M - $1.27M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.9K- 4.3% |
$1.2M - $1.35M
|
420K
$33.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-18.9KClosed |
$1.2M - $1.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-19.4K- 75.23% |
$1.24M - $1.39M
|
6.4K
$504K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.1K- 20.1% |
$1.47M - $1.65M
|
91.7K
$7.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.9K- 2.65% |
$1.52M - $1.71M
|
880K
$69.3M
|
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-24.9K- 11.21% |
$1.58M - $1.78M
|
197K
$15.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25.1K- 71.61% |
$1.6M - $1.8M
|
9.96K
$784K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.9K- 7.71% |
$1.64M - $1.85M
|
310K
$24.4M
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-27.1K- 9.43% |
$1.72M - $1.94M
|
260K
$20.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-27.1K- 9.43% |
$1.72M - $1.94M
|
260K
$20.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-30.3K- 34.77% |
$1.92M - $2.17M
|
56.8K
$4.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.6K- 9.37% |
$1.95M - $2.2M
|
296K
$23.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.1K- 12.74% |
$1.98M - $2.23M
|
213K
$16.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-31.3K- 1.21% |
$1.99M - $2.24M
|
2.55M
$201M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-31.6K- 15.94% |
$2.01M - $2.27M
|
167K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-32.3K- 1.6% |
$2.05M - $2.31M
|
1.99M
$156M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-32.9KClosed |
$2.09M - $2.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-39K- 17.16% |
$2.48M - $2.79M
|
188K
$14.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.8K- 4.51% |
$2.53M - $2.85M
|
842K
$66.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-40.9KClosed |
$2.6M - $2.94M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-42.1K- 93.05% |
$2.68M - $3.02M
|
3.15K
$248K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-43K- 3.11% |
$2.73M - $3.08M
|
1.34M
$105M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-46.4K- 7.26% |
$2.95M - $3.33M
|
593K
$46.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-49K- 92.42% |
$3.11M - $3.51M
|
4.02K
$317K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-50K- 11.11% |
$3.18M - $3.59M
|
400K
$31.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-53.5KClosed |
$3.4M - $3.84M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-53.6KClosed |
$3.4M - $3.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-57.6K- 55.39% |
$3.66M - $4.13M
|
46.4K
$3.66M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-62.3K- 20.54% |
$3.96M - $4.47M
|
241K
$19M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-69.7KClosed |
$4.43M - $4.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-81.6K- 8.19% |
$5.18M - $5.85M
|
914K
$72M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-82.4K- 4.95% |
$5.24M - $5.91M
|
1.58M
$125M
|
|
|
Jul 13, 2022
Q2 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-98.2K- 3.66% |
$6.24M - $7.04M
|
2.59M
$204M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-102KClosed |
$6.45M - $7.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-109K- 20.34% |
$6.92M - $7.81M
|
426K
$33.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-119K- 5.02% |
$7.53M - $8.5M
|
2.24M
$176M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-127K- 16.57% |
$8.04M - $9.08M
|
638K
$50.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Maj Invest Holding A
|
SELL
|
- |
-128K- 7.85% |
$8.14M - $9.19M
|
1.5M
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-133K- 74.51% |
$8.45M - $9.54M
|
45.5K
$3.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-142K- 86.81% |
$9.02M - $10.2M
|
21.6K
$1.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-153K- 0.95% |
$9.74M - $11M
|
16M
$1.26B
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-158K- 47.33% |
$10M - $11.3M
|
176K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-173K- 8.91% |
$11M - $12.4M
|
1.77M
$139M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-177K- 3.84% |
$11.2M - $12.7M
|
4.43M
$349M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-182K- 27.49% |
$11.6M - $13M
|
480K
$37.8M
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-185K- 20.87% |
$11.8M - $13.3M
|
702K
$55.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-190K- 22.65% |
$12.1M - $13.6M
|
648K
$51M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-243K- 40.09% |
$15.5M - $17.4M
|
364K
$28.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-327K- 37.19% |
$20.8M - $23.5M
|
552K
$43.5M
|