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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.1K- 2.74% |
$547K - $594K
|
287K
$22.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.66K- 19.01% |
$586K - $635K
|
36.9K
$2.86M
|
|
|
Jul 09, 2024
Q2 2024
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-8.96K- 2.3% |
$605K - $657K
|
381K
$29.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.98K- 5.24% |
$607K - $659K
|
162K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.29K- 75.2% |
$628K - $681K
|
3.06K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.57K- 3.61% |
$647K - $702K
|
256K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.5K- 12.26% |
$707K - $767K
|
74.8K
$5.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.6K- 65.77% |
$718K - $779K
|
5.53K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11K- 33.27% |
$743K - $807K
|
22.1K
$1.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11K- 4.02% |
$744K - $808K
|
263K
$20.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11K- 53.17% |
$745K - $808K
|
9.7K
$751K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.2K- 7.98% |
$760K - $825K
|
130K
$10M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.3K- 6.91% |
$764K - $829K
|
152K
$11.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-11.5K- 99.99% |
$779K - $846K
|
1
$77.4
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.8K- 7.93% |
$798K - $866K
|
137K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.1K- 19.87% |
$882K - $958K
|
52.6K
$4.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.2K- 87.42% |
$892K - $968K
|
1.9K
$147K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.1K- 8.21% |
$952K - $1.03M
|
158K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 6.02% |
$1.01M - $1.1M
|
234K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 12.44% |
$1.04M - $1.13M
|
108K
$8.39M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-17K- 4.63% |
$1.15M - $1.24M
|
349K
$27M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.9K- 5.47% |
$1.28M - $1.38M
|
326K
$25.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-19.4K- 18.81% |
$1.31M - $1.42M
|
83.5K
$6.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.4K- 65.72% |
$1.45M - $1.57M
|
11.2K
$864K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23K- 23.98% |
$1.55M - $1.69M
|
72.9K
$5.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.8K- 4.19% |
$1.61M - $1.74M
|
543K
$42.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.4K- 82.49% |
$1.65M - $1.79M
|
5.17K
$400K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.2K- 5.57% |
$1.7M - $1.85M
|
428K
$33.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-30.2K- 22.57% |
$2.04M - $2.21M
|
104K
$8.02M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30.7K- 37.42% |
$2.07M - $2.25M
|
51.3K
$3.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30.7K- 47.26% |
$2.08M - $2.25M
|
34.3K
$2.66M
|
|
|
Jul 16, 2024
Q2 2024
|
Maj Invest Holding A
|
SELL
|
- |
-35.4K- 4.16% |
$2.39M - $2.6M
|
816K
$63.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-35.6K- 7.67% |
$2.4M - $2.61M
|
428K
$33.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-44.8K- 4.22% |
$3.03M - $3.28M
|
1.02M
$78.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-48.2K- 5.14% |
$3.26M - $3.53M
|
889K
$68.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-56.6K- 14.77% |
$3.82M - $4.15M
|
326K
$25.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-72.4K- 13.0% |
$4.89M - $5.31M
|
485K
$37.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83.9K- 20.48% |
$5.67M - $6.16M
|
326K
$25.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-89.9K- 49.43% |
$6.08M - $6.6M
|
92K
$7.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.2K- 60.75% |
$6.63M - $7.2M
|
63.4K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-108K- 50.0% |
$7.3M - $7.93M
|
108K
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-117K- 3.61% |
$7.94M - $8.61M
|
3.14M
$243M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-117K- 3.61% |
$7.94M - $8.61M
|
3.14M
$243M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-133K- 0.91% |
$8.98M - $9.75M
|
14.5M
$1.12B
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-148K- 7.81% |
$10M - $10.9M
|
1.75M
$135M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-150K- 49.1% |
$10.1M - $11M
|
155K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-175K- 5.13% |
$11.9M - $12.9M
|
3.24M
$251M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-254K- 1.92% |
$17.2M - $18.7M
|
13M
$1.01B
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-310K- 86.87% |
$21M - $22.8M
|
46.9K
$3.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-353K- 20.93% |
$23.8M - $25.9M
|
1.33M
$103M
|