Purchases and Sales Made in Q2 2024 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q2 2024. 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 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.85MNew |
$192M - $209M
|
2.85M
$219M
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
2.52M+ 53.55% |
$171M - $185M
|
7.24M
$557M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.62MNew |
$109M - $119M
|
1.62M
$124M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
829K+ 5294.32% |
$56M - $60.8M
|
844K
$64.9M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
583K+ 64.67% |
$39.4M - $42.8M
|
1.49M
$114M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
395K+ 33.81% |
$26.7M - $29M
|
1.56M
$120M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
298K+ 71.01% |
$20.1M - $21.9M
|
718K
$55.2M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
292KNew |
$19.7M - $21.4M
|
292K
$22.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
255K+ 64.16% |
$17.3M - $18.7M
|
653K
$50.2M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
251K+ 90.52% |
$17M - $18.4M
|
528K
$40.6M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
236KNew |
$16M - $17.3M
|
236K
$18.1M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
232K+ 646.54% |
$15.7M - $17M
|
268K
$20.6M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
207K+ 2337.74% |
$14M - $15.2M
|
216K
$16.6M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
200KNew |
$13.5M - $14.7M
|
200K
$15.4M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
186KNew |
$12.6M - $13.7M
|
186K
$14.3M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
136K+ 4.66% |
$9.21M - $9.99M
|
3.06M
$235M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
135K+ 7.47% |
$9.13M - $9.9M
|
1.94M
$149M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
115K+ 495.38% |
$7.75M - $8.41M
|
138K
$10.6M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
104K+ 48.34% |
$7.06M - $7.66M
|
320K
$24.6M
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
98.3K+ 12.53% |
$6.64M - $7.21M
|
883K
$67.9M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
83.1KNew |
$5.62M - $6.1M
|
83.1K
$6.39M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
78.7K+ 2408.81% |
$5.32M - $5.77M
|
82K
$6.3M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
72.8KNew |
$4.92M - $5.34M
|
72.8K
$5.6M
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
55.5KNew |
$3.75M - $4.07M
|
55.5K
$4.27M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
54.4K+ 13.1% |
$3.68M - $3.99M
|
469K
$36.1M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
50K+ 38.68% |
$3.38M - $3.67M
|
179K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
49.7K+ 2221.47% |
$3.36M - $3.64M
|
51.9K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.2K+ 3.58% |
$3.26M - $3.53M
|
1.39M
$107M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
47.2K+ 166.83% |
$3.19M - $3.46M
|
75.5K
$5.8M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
46.3KNew |
$3.13M - $3.4M
|
46.3K
$3.56M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
43.2K+ 1689.26% |
$2.92M - $3.17M
|
45.8K
$3.52M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
42.2KNew |
$2.85M - $3.09M
|
42.2K
$3.24M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42.1K+ 21.46% |
$2.84M - $3.08M
|
238K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
41.6KNew |
$2.81M - $3.05M
|
41.6K
$3.2M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
38.1K+ 11.74% |
$2.57M - $2.79M
|
363K
$27.9M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.2K+ 6.19% |
$2.38M - $2.58M
|
603K
$46.4M
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
35K+ 24.14% |
$2.37M - $2.57M
|
180K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.5KNew |
$2.06M - $2.24M
|
30.5K
$2.35M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
30.2K+ 77.44% |
$2.04M - $2.22M
|
69.2K
$5.32M
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
27.8K+ 241.35% |
$1.88M - $2.04M
|
39.3K
$3.02M
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
26K+ 1.24% |
$1.76M - $1.91M
|
2.12M
$163M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26K+ 0.57% |
$1.75M - $1.9M
|
4.54M
$349M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
22KNew |
$1.49M - $1.61M
|
22K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.2K+ 29.51% |
$1.43M - $1.55M
|
92.9K
$7.14M
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
19.9KNew |
$1.35M - $1.46M
|
19.9K
$1.53M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
19.4K+ 6.43% |
$1.31M - $1.43M
|
322K
$24.7M
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
19K+ 715.09% |
$1.28M - $1.39M
|
21.6K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
18.1KNew |
$1.22M - $1.33M
|
18.1K
$1.39M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
17.9K+ 2.68% |
$1.21M - $1.31M
|
685K
$52.6M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
17.1K+ 237.04% |
$1.15M - $1.25M
|
24.3K
$1.87M
|