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 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.26K- 2.27% |
$243K - $320K
|
184K
$14.1M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.3K- 47.29% |
$246K - $323K
|
4.79K
$368K
|
|
Dec 19, 2024
Q3 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-4.34KClosed |
$248K - $325K
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.36K- 10.22% |
$249K - $327K
|
38.3K
$2.94M
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-4.66K- 52.14% |
$266K - $349K
|
4.27K
$328K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.68K- 24.17% |
$267K - $351K
|
14.7K
$1.13M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.94K- 5.66% |
$282K - $371K
|
82.3K
$6.33M
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-5K- 0.36% |
$286K - $375K
|
1.37M
$105M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.06K- 3.81% |
$289K - $380K
|
128K
$9.82M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.06K- 3.81% |
$289K - $380K
|
128K
$9.82M
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.54K- 40.5% |
$317K - $416K
|
8.14K
$626K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-5.62K- 0.87% |
$321K - $421K
|
637K
$49M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.15K- 4.63% |
$351K - $461K
|
127K
$9.74M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-6.3K- 56.5% |
$360K - $472K
|
4.85K
$373K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6.39K- 91.94% |
$365K - $479K
|
560
$43K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.6K- 3.22% |
$377K - $495K
|
199K
$15.3M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.64K- 5.47% |
$380K - $498K
|
115K
$8.83M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.72K- 2.88% |
$384K - $504K
|
227K
$17.4M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.92K- 25.4% |
$395K - $519K
|
20.3K
$1.56M
|
|
Nov 07, 2022
Q3 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-7.06K- 1.86% |
$403K - $529K
|
373K
$28.7M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.08K- 0.77% |
$405K - $531K
|
907K
$69.8M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.58K- 36.78% |
$433K - $569K
|
13K
$1M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.7K- 14.96% |
$440K - $577K
|
43.8K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.04K- 3.21% |
$459K - $603K
|
242K
$18.6M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.1K- 4.86% |
$463K - $608K
|
159K
$12.2M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.57K- 9.37% |
$490K - $643K
|
82.9K
$6.37M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-8.63K- 36.51% |
$493K - $647K
|
15K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.57K- 9.97% |
$547K - $718K
|
86.4K
$6.64M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.2K- 1.63% |
$581K - $763K
|
614K
$47.2M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.8K- 57.98% |
$676K - $887K
|
8.57K
$659K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-12.2K- 54.35% |
$699K - $917K
|
10.3K
$789K
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-12.4K- 41.53% |
$709K - $931K
|
17.5K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.4K- 5.12% |
$768K - $1.01M
|
249K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.9K- 24.3% |
$792K - $1.04M
|
43.2K
$3.32M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.2K- 0.67% |
$814K - $1.07M
|
2.1M
$161M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.1K- 16.88% |
$864K - $1.13M
|
74.5K
$5.72M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-17.5K- 30.98% |
$1M - $1.31M
|
39K
$3M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19K- 4.46% |
$1.09M - $1.43M
|
407K
$31.3M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.2K- 0.43% |
$1.1M - $1.44M
|
4.41M
$339M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.8K- 6.02% |
$1.13M - $1.49M
|
310K
$23.8M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 4.34% |
$1.16M - $1.52M
|
446K
$34.3M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.5K- 7.93% |
$1.34M - $1.76M
|
273K
$21M
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-23.7K- 31.41% |
$1.35M - $1.77M
|
51.7K
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.3K- 6.69% |
$1.39M - $1.82M
|
339K
$26.1M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.2K- 6.93% |
$1.55M - $2.04M
|
365K
$28M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-29.9K- 6.12% |
$1.71M - $2.24M
|
458K
$35.2M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.9K- 6.31% |
$1.99M - $2.61M
|
517K
$39.8M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-41K- 72.19% |
$2.34M - $3.08M
|
15.8K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-43.2K- 22.98% |
$2.47M - $3.24M
|
145K
$11.1M
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-43.7K- 7.35% |
$2.5M - $3.28M
|
551K
$42.3M
|