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 |
---|---|---|---|---|---|---|---|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-344- 1.58% |
$21.6K - $24.8K
|
21.4K
$1.65M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-356- 72.21% |
$22.4K - $25.7K
|
137
$10.5K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-366- 3.58% |
$23K - $26.4K
|
9.85K
$757K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-376- 1.54% |
$23.7K - $27.1K
|
24.1K
$1.85M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-398- 98.27% |
$25K - $28.7K
|
7
$538
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-436- 10.26% |
$27.4K - $31.4K
|
3.81K
$293K
|
|
Jul 27, 2023
Q2 2023
|
R.P. Boggs & Co.
|
SELL
|
- |
-449- 0.45% |
$28.3K - $32.4K
|
99.6K
$7.66M
|
|
Nov 16, 2023
Q2 2023
|
R.P. Boggs & Co.
|
SELL
|
- |
-449- 0.45% |
$28.3K - $32.4K
|
99.6K
$7.66M
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-481- 1.31% |
$30.3K - $34.7K
|
36.2K
$2.78M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-496- 1.51% |
$31.2K - $35.8K
|
32.3K
$2.48M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-524- 4.41% |
$33K - $37.8K
|
11.4K
$873K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-528- 1.55% |
$33.2K - $38.1K
|
33.6K
$2.58M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-535- 10.14% |
$33.7K - $38.6K
|
4.74K
$365K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-541- 3.86% |
$34K - $39K
|
13.5K
$1.04M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-569- 7.29% |
$35.8K - $41K
|
7.24K
$556K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-584- 4.82% |
$36.7K - $42.1K
|
11.5K
$886K
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-639- 3.17% |
$40.2K - $46.1K
|
19.5K
$1.5M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-646- 4.73% |
$40.6K - $46.6K
|
13K
$1M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-700- 6.07% |
$44K - $50.5K
|
10.8K
$833K
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-703- 2.64% |
$44.2K - $50.7K
|
25.9K
$1.99M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-710- 7.63% |
$44.7K - $51.2K
|
8.59K
$660K
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-733- 18.43% |
$46.1K - $52.8K
|
3.24K
$249K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-746- 3.59% |
$46.9K - $53.8K
|
20K
$1.54M
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-850- 18.51% |
$53.5K - $61.3K
|
3.74K
$288K
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-893- 8.03% |
$56.2K - $64.4K
|
10.2K
$787K
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.07K- 8.1% |
$67.3K - $77.1K
|
12.1K
$934K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.07K- 8.07% |
$67.3K - $77.1K
|
12.2K
$936K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 4.13% |
$69.2K - $79.3K
|
25.6K
$1.96M
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.15K- 1.05% |
$72.4K - $82.9K
|
109K
$8.37M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.19K- 2.65% |
$74.8K - $85.7K
|
43.7K
$3.36M
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.37K- 2.43% |
$86.2K - $98.8K
|
55K
$4.23M
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.41K- 3.59% |
$88.5K - $101K
|
37.8K
$2.9M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.43K- 1.51% |
$89.7K - $103K
|
92.8K
$7.13M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.51K- 17.78% |
$95.2K - $109K
|
7K
$538K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.54K- 3.46% |
$97K - $111K
|
43K
$3.31M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.56K- 3.57% |
$98.2K - $112K
|
42.1K
$3.24M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.6K- 4.12% |
$101K - $115K
|
37.3K
$2.86M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.01K- 18.01% |
$126K - $145K
|
9.13K
$702K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-2.19K- 39.71% |
$138K - $158K
|
3.33K
$256K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.45K- 4.95% |
$154K - $176K
|
46.9K
$3.61M
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.6K- 5.6% |
$164K - $187K
|
43.8K
$3.37M
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.72K- 8.0% |
$171K - $196K
|
31.3K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.8K- 64.79% |
$176K - $202K
|
1.52K
$117K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.81K- 12.0% |
$177K - $203K
|
20.6K
$1.58M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.82K- 19.55% |
$177K - $203K
|
11.6K
$891K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.07K- 17.64% |
$193K - $222K
|
14.3K
$1.1M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.26K- 26.71% |
$205K - $235K
|
8.94K
$687K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.49K- 25.63% |
$219K - $251K
|
10.1K
$778K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.86K- 3.63% |
$243K - $278K
|
103K
$7.88M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.97K- 8.8% |
$249K - $286K
|
41.1K
$3.16M
|