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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.7K- 78.98% |
$2M - $2.29M
|
8.45K
$649K
|
|
|
Jul 18, 2023
Q2 2023
|
Monument Capital Management
|
SELL
|
- |
-33.7K- 71.81% |
$2.12M - $2.43M
|
13.2K
$1.02M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-34.6K- 25.1% |
$2.18M - $2.49M
|
103K
$7.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-37.6K- 30.57% |
$2.37M - $2.71M
|
85.4K
$6.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38.4K- 6.31% |
$2.42M - $2.77M
|
570K
$43.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-42.4K- 50.66% |
$2.67M - $3.06M
|
41.3K
$3.17M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-44.8K- 8.66% |
$2.82M - $3.23M
|
473K
$36.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-49.2K- 2.54% |
$3.09M - $3.55M
|
1.89M
$145M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-52.8K- 36.7% |
$3.33M - $3.81M
|
91.1K
$7.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-59.5K- 41.64% |
$3.74M - $4.29M
|
83.4K
$6.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-59.6K- 25.98% |
$3.75M - $4.3M
|
170K
$13M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-61.2K- 83.97% |
$3.85M - $4.41M
|
11.7K
$897K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.4K- 8.27% |
$3.87M - $4.43M
|
682K
$52.4M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63.9K- 26.38% |
$4.02M - $4.6M
|
178K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-68.2K- 78.11% |
$4.29M - $4.92M
|
19.1K
$1.47M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-69.5KClosed |
$4.37M - $5.01M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.7K- 21.34% |
$4.57M - $5.24M
|
268K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-85.9K- 21.02% |
$5.41M - $6.2M
|
323K
$24.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-86.6K- 5.35% |
$5.45M - $6.24M
|
1.53M
$118M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-102K- 68.41% |
$6.41M - $7.35M
|
47.1K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-117K- 39.8% |
$7.36M - $8.44M
|
177K
$13.6M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-125K- 19.29% |
$7.85M - $9M
|
522K
$40.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-129K- 6.64% |
$8.12M - $9.31M
|
1.82M
$140M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-132K- 42.28% |
$8.29M - $9.5M
|
180K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-135K- 13.49% |
$8.47M - $9.71M
|
863K
$66.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-137K- 3.11% |
$8.65M - $9.91M
|
4.28M
$329M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-143K- 60.83% |
$9.01M - $10.3M
|
92.3K
$7.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-151K- 8.09% |
$9.52M - $10.9M
|
1.72M
$132M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-199K- 1.44% |
$12.5M - $14.3M
|
13.6M
$1.05B
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-237K- 87.89% |
$14.9M - $17.1M
|
32.7K
$2.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-241K- 22.9% |
$15.1M - $17.3M
|
810K
$62.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-278K- 1.83% |
$17.5M - $20.1M
|
15M
$1.15B
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-331K- 2.13% |
$20.8M - $23.9M
|
15.2M
$1.17B
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-343K- 98.84% |
$21.6M - $24.7M
|
4.02K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-441K- 78.96% |
$27.7M - $31.8M
|
117K
$9.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-777K- 95.34% |
$48.9M - $56M
|
37.9K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.28MClosed |
$80.8M - $92.6M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.05M- 24.65% |
$129M - $148M
|
6.27M
$482M
|