Purchases and Sales Made in Q3 2023 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q3 2023. 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 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17K+ 187.87% |
$960K - $1.15M
|
26K
$2M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
14.3K+ 151.33% |
$809K - $966K
|
23.8K
$1.83M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.4K+ 25.1% |
$757K - $904K
|
66.7K
$5.13M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
11.8KNew |
$667K - $796K
|
11.8K
$906K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.4K+ 48.22% |
$647K - $773K
|
35.2K
$2.7M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
11.4K+ 14.69% |
$645K - $770K
|
89K
$6.84M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.3K+ 6.38% |
$639K - $763K
|
188K
$14.5M
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.6KNew |
$597K - $713K
|
10.6K
$811K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.5K+ 303.42% |
$596K - $712K
|
14K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.4KNew |
$588K - $703K
|
10.4K
$799K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.4K+ 284.33% |
$586K - $700K
|
14K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
R.P. Boggs & Co.
|
BUY
|
- |
10.2K+ 10.24% |
$577K - $689K
|
110K
$8.44M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9.38KNew |
$531K - $634K
|
9.38K
$721K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.25KNew |
$523K - $625K
|
9.25K
$711K
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
9.03K+ 17.35% |
$511K - $610K
|
61.1K
$4.69M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
9K+ 103.06% |
$509K - $608K
|
17.7K
$1.36M
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
8.9KNew |
$504K - $601K
|
8.9K
$684K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.65KNew |
$489K - $584K
|
8.65K
$665K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
8.26K+ 63.19% |
$467K - $558K
|
21.3K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.24KNew |
$466K - $557K
|
8.24K
$634K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.21KNew |
$465K - $555K
|
8.21K
$631K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.15KNew |
$461K - $550K
|
8.15K
$626K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.11K+ 1.97% |
$459K - $548K
|
419K
$32.2M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.83K+ 5.63% |
$443K - $529K
|
147K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
7.8KNew |
$441K - $527K
|
7.8K
$600K
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.14K+ 200.76% |
$404K - $482K
|
10.7K
$822K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.06K+ 0.79% |
$399K - $477K
|
899K
$69.1M
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
6.95K+ 27.8% |
$393K - $470K
|
32K
$2.46M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.95KNew |
$393K - $470K
|
6.95K
$534K
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
6.9KNew |
$390K - $466K
|
6.9K
$530K
|
|
Oct 19, 2023
Q3 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
6.64K+ 5.49% |
$376K - $449K
|
128K
$9.82M
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
6.17KNew |
$349K - $417K
|
6.17K
$474K
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
6.16KNew |
$348K - $416K
|
6.16K
$473K
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
6.16K+ 6.35% |
$348K - $416K
|
103K
$7.92M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
6.03KNew |
$341K - $407K
|
6.03K
$463K
|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
6K+ 66.67% |
$339K - $405K
|
15K
$1.15M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.92K+ 66.66% |
$335K - $400K
|
14.8K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.74KNew |
$325K - $388K
|
5.74K
$441K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.72K+ 7.27% |
$324K - $386K
|
84.4K
$6.49M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.71KNew |
$323K - $386K
|
5.71K
$439K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.35K+ 30.06% |
$303K - $361K
|
23.1K
$1.78M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.27K+ 21.17% |
$298K - $356K
|
30.1K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.2K+ 5.98% |
$294K - $351K
|
92.2K
$7.09M
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
5.19K+ 42.11% |
$293K - $350K
|
17.5K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.16KNew |
$292K - $348K
|
5.16K
$396K
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
5.15K+ 19.85% |
$291K - $348K
|
31.1K
$2.39M
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
4.98KNew |
$282K - $336K
|
4.98K
$383K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
4.46KNew |
$252K - $301K
|
4.46K
$343K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.16K+ 17.56% |
$235K - $281K
|
27.8K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
3.9KNew |
$221K - $263K
|
3.9K
$300K
|