Purchases and Sales Made in Q2 2023 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q2 2023. 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 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.06MNew |
$66.6M - $76.3M
|
1.06M
$81.3M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
946K+ 30.55% |
$59.5M - $68.2M
|
4.04M
$311M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
821KNew |
$51.6M - $59.2M
|
821K
$63.1M
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
438KNew |
$27.6M - $31.6M
|
438K
$33.7M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
402KNew |
$25.3M - $28.9M
|
402K
$30.9M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
385K+ 47.15% |
$24.2M - $27.7M
|
1.2M
$92.2M
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
BUY
|
- |
338K+ 25.59% |
$21.3M - $24.4M
|
1.66M
$128M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
258K+ 167.71% |
$16.2M - $18.6M
|
412K
$31.7M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
251K+ 10.91% |
$15.8M - $18.1M
|
2.55M
$196M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
207K+ 17.16% |
$13M - $14.9M
|
1.41M
$109M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
157K+ 420.3% |
$9.86M - $11.3M
|
194K
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
155K+ 37.69% |
$9.73M - $11.1M
|
565K
$43.4M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
149K+ 527.69% |
$9.39M - $10.8M
|
178K
$13.7M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
148K+ 336.56% |
$9.31M - $10.7M
|
192K
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
135K+ 772.36% |
$8.48M - $9.72M
|
152K
$11.7M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
122K+ 4.58% |
$7.66M - $8.78M
|
2.78M
$214M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
118K+ 101.89% |
$7.43M - $8.51M
|
234K
$18M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
117K+ 12.98% |
$7.36M - $8.43M
|
1.02M
$78.3M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
110K+ 380.02% |
$6.9M - $7.9M
|
138K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
106KNew |
$6.7M - $7.67M
|
106K
$8.18M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
106K+ 23.74% |
$6.67M - $7.65M
|
553K
$42.5M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
103K+ 1249.26% |
$6.47M - $7.41M
|
111K
$8.54M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
98.7K+ 16.04% |
$6.21M - $7.12M
|
714K
$54.9M
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
98.1K+ 289.46% |
$6.17M - $7.07M
|
132K
$10.1M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
92.8KNew |
$5.84M - $6.69M
|
92.8K
$7.13M
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
89K+ 29.18% |
$5.6M - $6.42M
|
394K
$30.3M
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
70.9K+ 43.77% |
$4.46M - $5.11M
|
233K
$17.9M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
68.7K+ 199.22% |
$4.32M - $4.95M
|
103K
$7.93M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
62.2K+ 36.08% |
$3.91M - $4.48M
|
234K
$18M
|
|
Aug 14, 2023
Q2 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60.2K+ 3.75% |
$3.79M - $4.34M
|
1.67M
$128M
|
|
Aug 11, 2023
Q2 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
58.1K+ 15.09% |
$3.65M - $4.19M
|
443K
$34M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
55.5KNew |
$3.49M - $4M
|
55.5K
$4.27M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
55.3K+ 89.65% |
$3.48M - $3.99M
|
117K
$8.99M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
55.2K+ 26.01% |
$3.48M - $3.98M
|
268K
$20.6M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
54K+ 59.29% |
$3.4M - $3.89M
|
145K
$11.1M
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
52.5K+ 9.86% |
$3.31M - $3.79M
|
585K
$45M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
52.5KNew |
$3.3M - $3.78M
|
52.5K
$4.03M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
52KNew |
$3.27M - $3.75M
|
52K
$4M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
52K+ 5.98% |
$3.27M - $3.75M
|
921K
$70.8M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
50.3K+ 0.94% |
$3.16M - $3.62M
|
5.4M
$415M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49.9K+ 173.51% |
$3.14M - $3.6M
|
78.7K
$6.05M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
48.3K+ 10.67% |
$3.04M - $3.48M
|
501K
$38.5M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.8K+ 2.34% |
$2.95M - $3.38M
|
2.04M
$157M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.7KNew |
$2.75M - $3.15M
|
43.7K
$3.36M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
41.3KNew |
$2.6M - $2.98M
|
41.3K
$3.18M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35.5KNew |
$2.24M - $2.56M
|
35.5K
$2.73M
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
27.2K+ 24.59% |
$1.71M - $1.96M
|
138K
$10.6M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
26.5KNew |
$1.67M - $1.91M
|
26.5K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
25.4KNew |
$1.6M - $1.83M
|
25.4K
$1.95M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
24KNew |
$1.51M - $1.73M
|
24K
$1.84M
|