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
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-533- 6.0% |
$30.5K - $40K
|
8.35K
$642K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-583- 0.15% |
$33.3K - $43.7K
|
387K
$29.7M
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-600- 13.33% |
$34.3K - $45K
|
3.9K
$300K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 1.49% |
$34.3K - $45K
|
39.8K
$3.06M
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-627- 1.59% |
$35.8K - $47K
|
38.9K
$2.99M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-633- 1.45% |
$36.2K - $47.5K
|
43.1K
$3.32M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-661- 0.82% |
$37.8K - $49.6K
|
79.7K
$6.13M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-670- 1.31% |
$38.3K - $50.3K
|
50.6K
$3.89M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-680- 7.92% |
$38.9K - $51K
|
7.91K
$608K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-809- 18.89% |
$46.2K - $60.7K
|
3.47K
$267K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-818- 18.21% |
$46.7K - $61.4K
|
3.68K
$282K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-869- 1.7% |
$49.7K - $65.2K
|
50.2K
$3.86M
|
|
Nov 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-891- 2.53% |
$50.9K - $66.8K
|
34.3K
$2.64M
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-897- 39.45% |
$51.3K - $67.3K
|
1.38K
$106K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-944- 15.88% |
$53.9K - $70.8K
|
5K
$385K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-975- 3.95% |
$55.7K - $73.1K
|
23.7K
$1.82M
|
|
Nov 10, 2022
Q3 2022
|
Buckhead Capital Management LLC
|
SELL
|
- |
-1.03K- 11.78% |
$58.9K - $77.3K
|
7.71K
$593K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.1K- 19.23% |
$62.6K - $82.1K
|
4.6K
$354K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.1K- 43.52% |
$62.9K - $82.6K
|
1.43K
$110K
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.15K- 4.68% |
$65.4K - $85.9K
|
23.3K
$1.79M
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.27K- 10.93% |
$72.8K - $95.6K
|
10.4K
$798K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.5K- 3.98% |
$85.4K - $112K
|
36.1K
$2.77M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.63K- 33.77% |
$93K - $122K
|
3.19K
$245K
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.68K- 1.69% |
$95.8K - $126K
|
97.7K
$7.51M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.78K- 4.21% |
$102K - $134K
|
40.6K
$3.12M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.91K- 2.19% |
$109K - $143K
|
84.9K
$6.53M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.94K- 1.88% |
$111K - $146K
|
101K
$7.78M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.94K- 1.88% |
$111K - $146K
|
101K
$7.78M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.94K- 1.88% |
$111K - $146K
|
101K
$7.78M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.99K- 19.13% |
$114K - $149K
|
8.41K
$647K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.06K- 1.78% |
$117K - $154K
|
113K
$8.72M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.11K- 18.46% |
$121K - $158K
|
9.33K
$718K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.33K- 19.02% |
$133K - $175K
|
9.92K
$762K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.44K- 2.02% |
$140K - $183K
|
119K
$9.13M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.46K- 3.31% |
$140K - $184K
|
71.7K
$5.51M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.68K- 0.65% |
$153K - $201K
|
408K
$31.4M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.69K- 2.87% |
$154K - $202K
|
91K
$6.99M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.7K- 34.62% |
$154K - $203K
|
5.1K
$392K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.97K- 6.64% |
$170K - $223K
|
41.7K
$3.21M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.07K- 0.02% |
$175K - $230K
|
16M
$1.23B
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.21K- 1.51% |
$184K - $241K
|
210K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.46K- 0.22% |
$198K - $259K
|
1.58M
$121M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.63K- 7.65% |
$208K - $272K
|
43.8K
$3.37M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.8K- 14.29% |
$217K - $285K
|
22.8K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.89K- 20.74% |
$222K - $292K
|
14.9K
$1.14M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4K- 1.05% |
$229K - $300K
|
376K
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.1K- 10.23% |
$234K - $307K
|
36K
$2.77M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.14K- 5.29% |
$237K - $311K
|
74.3K
$5.71M
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.17K- 29.53% |
$239K - $313K
|
9.96K
$766K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.24K- 9.13% |
$242K - $318K
|
42.2K
$3.24M
|