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 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.12K- 5.13% |
$259K - $297K
|
76.3K
$5.86M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.16K- 2.41% |
$262K - $300K
|
168K
$12.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.31K- 2.1% |
$271K - $310K
|
201K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.31K- 2.1% |
$271K - $310K
|
201K
$15.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.39K- 28.73% |
$276K - $317K
|
10.9K
$838K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.64K- 32.1% |
$292K - $334K
|
9.81K
$754K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.89K- 3.54% |
$308K - $352K
|
133K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5K- 40.0% |
$315K - $361K
|
7.5K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.2K- 19.8% |
$327K - $375K
|
21.1K
$1.62M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.2K- 2.87% |
$327K - $375K
|
176K
$13.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.26K- 17.97% |
$331K - $379K
|
24K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.07K- 43.63% |
$382K - $438K
|
7.84K
$603K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.15K- 1.73% |
$387K - $444K
|
350K
$26.9M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.37K- 3.32% |
$401K - $459K
|
185K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.95K- 11.33% |
$437K - $501K
|
54.3K
$4.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.99K- 44.05% |
$440K - $504K
|
8.88K
$682K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.76K- 3.69% |
$551K - $632K
|
229K
$17.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.9K- 11.67% |
$560K - $642K
|
67.3K
$5.18M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.9K- 11.67% |
$560K - $642K
|
67.3K
$5.18M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.92K- 5.19% |
$561K - $643K
|
163K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.39K- 40.18% |
$591K - $677K
|
14K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9.88K- 18.87% |
$622K - $712K
|
42.5K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10K- 39.25% |
$630K - $722K
|
15.5K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.4K- 2.92% |
$656K - $752K
|
346K
$26.6M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.5K- 35.12% |
$661K - $757K
|
19.4K
$1.49M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.5K- 75.21% |
$663K - $760K
|
3.48K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.6K- 8.5% |
$664K - $761K
|
114K
$8.73M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-12.4K- 12.27% |
$782K - $896K
|
88.9K
$6.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.6K- 64.37% |
$796K - $912K
|
7K
$538K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.8K- 1.42% |
$807K - $925K
|
892K
$68.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13K- 80.44% |
$817K - $936K
|
3.16K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.8K- 11.12% |
$866K - $993K
|
110K
$8.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14.3K- 12.59% |
$901K - $1.03M
|
99.4K
$7.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-14.4K- 61.47% |
$907K - $1.04M
|
9.03K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.5K- 35.88% |
$914K - $1.05M
|
26K
$2M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.2K- 27.23% |
$959K - $1.1M
|
40.7K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.7K- 0.49% |
$987K - $1.13M
|
3.2M
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.3K- 1.25% |
$1.02M - $1.17M
|
1.29M
$98.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.7K- 23.67% |
$1.05M - $1.2M
|
53.8K
$4.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-16.8K- 43.93% |
$1.06M - $1.21M
|
21.5K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.1K- 7.51% |
$1.2M - $1.38M
|
235K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-19.8K- 19.48% |
$1.25M - $1.43M
|
82K
$6.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-20K- 6.25% |
$1.26M - $1.44M
|
300K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.5K- 4.56% |
$1.35M - $1.55M
|
450K
$34.6M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-22.2K- 5.08% |
$1.39M - $1.6M
|
414K
$31.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-23.7K- 23.37% |
$1.49M - $1.71M
|
77.6K
$5.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-24.4K- 6.3% |
$1.53M - $1.76M
|
363K
$27.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.7K- 31.99% |
$1.68M - $1.92M
|
56.7K
$4.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.7K- 1.33% |
$1.68M - $1.93M
|
1.98M
$152M
|
|
|
Aug 01, 2023
Q2 2023
|
Maj Invest Holding A
|
SELL
|
- |
-26.9K- 2.27% |
$1.69M - $1.94M
|
1.16M
$89M
|