Purchases and Sales Made in Q3 2022 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.8K+ 1.57% |
$791K - $1.04M
|
894K
$68.7M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
12.6K+ 32.89% |
$722K - $948K
|
51.1K
$3.93M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
12.5KNew |
$713K - $936K
|
12.5K
$959K
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
BUY
|
- |
12.5K+ 22.74% |
$712K - $934K
|
67.2K
$5.17M
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
12.3K+ 28555.81% |
$702K - $921K
|
12.3K
$947K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12KNew |
$687K - $901K
|
12K
$924K
|
|
Nov 10, 2022
Q3 2022
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
12K+ 13.15% |
$686K - $900K
|
103K
$7.93M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.1K+ 40.22% |
$634K - $833K
|
38.7K
$2.97M
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10.4KNew |
$593K - $779K
|
10.4K
$798K
|
|
Nov 04, 2022
Q3 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
10.1K+ 43.27% |
$578K - $759K
|
33.5K
$2.57M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
10K+ 119.23% |
$573K - $752K
|
18.4K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.97K+ 58.1% |
$570K - $748K
|
27.1K
$2.09M
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
9.07KNew |
$518K - $680K
|
9.07K
$697K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.04KNew |
$516K - $678K
|
9.04K
$695K
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
8.93KNew |
$510K - $669K
|
8.93K
$686K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.92K+ 0.5% |
$510K - $669K
|
1.78M
$137M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
8.73K+ 44.45% |
$499K - $655K
|
28.4K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
8.68KNew |
$496K - $651K
|
8.68K
$667K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.41K+ 18.51% |
$481K - $631K
|
53.9K
$4.14M
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.1KNew |
$463K - $607K
|
8.1K
$622K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.81KNew |
$446K - $586K
|
7.81K
$600K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.38KNew |
$422K - $553K
|
7.38K
$567K
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.21KNew |
$412K - $541K
|
7.21K
$554K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.03K+ 3.46% |
$402K - $527K
|
210K
$16.1M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.97K+ 7.39% |
$398K - $523K
|
101K
$7.78M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.51K+ 7.78% |
$372K - $488K
|
90.2K
$6.93M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.25K+ 19.45% |
$357K - $469K
|
38.4K
$2.95M
|
|
Nov 09, 2022
Q3 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
6.2KNew |
$354K - $465K
|
6.2K
$477K
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
5.99KNew |
$342K - $449K
|
5.99K
$460K
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
5.5K+ 42.31% |
$314K - $413K
|
18.5K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.44KNew |
$311K - $408K
|
5.44K
$418K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.25KNew |
$300K - $394K
|
5.25K
$404K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.22K+ 38.15% |
$298K - $391K
|
18.9K
$1.45M
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
BUY
|
- |
5.2K+ 34.51% |
$297K - $390K
|
20.3K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.19K+ 64.23% |
$296K - $389K
|
13.3K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.09K+ 59.19% |
$291K - $382K
|
13.7K
$1.05M
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
5.04KNew |
$288K - $378K
|
5.04K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Alpine Peaks Capital, LP
New York, NY |
BUY
|
- |
5K+ 9.22% |
$286K - $375K
|
59.2K
$4.55M
|
|
Oct 31, 2022
Q3 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
4.95K+ 146.74% |
$283K - $371K
|
8.32K
$639K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.7KNew |
$269K - $353K
|
4.7K
$361K
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.69KNew |
$268K - $352K
|
4.69K
$361K
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
4.33KNew |
$247K - $325K
|
4.33K
$333K
|
|
Nov 16, 2022
Q3 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
4.1K+ 83.44% |
$234K - $308K
|
9.02K
$693K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
4.05K+ 0.78% |
$231K - $304K
|
526K
$40.5M
|
|
Nov 07, 2022
Q3 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
4.04KNew |
$231K - $303K
|
4.04K
$310K
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
4.02K+ 22.51% |
$230K - $301K
|
21.9K
$1.68M
|
|
Nov 07, 2022
Q3 2022
|
Monument Capital Management
|
BUY
|
- |
3.64K+ 8.59% |
$208K - $273K
|
46K
$3.53M
|
|
Oct 19, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
3.58KNew |
$204K - $268K
|
3.58K
$275K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.51K+ 154.22% |
$200K - $263K
|
5.78K
$444K
|
|
Oct 14, 2022
Q3 2022
|
R.P. Boggs & Co.
|
BUY
|
- |
3.32K+ 3.38% |
$190K - $249K
|
101K
$7.79M
|