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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-287- 1.77% |
$16.2K - $19.4K
|
15.9K
$1.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-311- 7.57% |
$17.6K - $21K
|
3.8K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-331- 6.34% |
$18.7K - $22.4K
|
4.89K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-400- 1.96% |
$22.6K - $27K
|
20K
$1.54M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-456- 4.65% |
$25.8K - $30.8K
|
9.35K
$719K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-535- 80.69% |
$30.3K - $36.1K
|
128
$9.84K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-539- 7.7% |
$30.5K - $36.4K
|
6.46K
$497K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-540- 5.32% |
$30.5K - $36.5K
|
9.6K
$738K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-542- 0.66% |
$30.7K - $36.6K
|
81.5K
$6.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-552- 57.98% |
$31.2K - $37.3K
|
400
$30.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-574- 4.41% |
$32.5K - $38.8K
|
12.4K
$957K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-611- 52.13% |
$34.6K - $41.3K
|
561
$43.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-681- 14.36% |
$38.5K - $46K
|
4.06K
$312K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-684- 7.75% |
$38.7K - $46.2K
|
8.15K
$626K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-689- 5.12% |
$39K - $46.5K
|
12.8K
$982K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-800- 1.7% |
$45.3K - $54K
|
46.1K
$3.55M
|
|
|
Nov 02, 2023
Q3 2023
|
William Allan, LLC
|
SELL
|
- |
-802- 3.08% |
$45.4K - $54.2K
|
25.2K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-841- 0.21% |
$47.6K - $56.8K
|
401K
$30.8M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-854- 4.29% |
$48.3K - $57.7K
|
19K
$1.46M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-939- 7.15% |
$53.1K - $63.4K
|
12.2K
$937K
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-952- 2.17% |
$53.9K - $64.3K
|
42.9K
$3.3M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.03K- 0.88% |
$58.3K - $69.6K
|
116K
$8.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.04K- 7.45% |
$58.9K - $70.3K
|
12.9K
$994K
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.07K- 10.43% |
$60.4K - $72.1K
|
9.17K
$705K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.09K- 11.04% |
$61.5K - $73.4K
|
8.76K
$673K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.14K- 0.09% |
$64.3K - $76.8K
|
1.2M
$92.2M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 3.22% |
$67.9K - $81.1K
|
36.1K
$2.77M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.32K- 25.7% |
$74.7K - $89.2K
|
3.82K
$294K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.36K- 3.6% |
$77K - $91.9K
|
36.4K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.36K- 3.6% |
$77K - $91.9K
|
36.4K
$2.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 3.2% |
$79.2K - $94.6K
|
42.3K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.46K- 36.33% |
$82.6K - $98.7K
|
2.56K
$197K
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.47K- 0.18% |
$83.4K - $99.6K
|
796K
$61.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 3.39% |
$84.9K - $101K
|
42.7K
$3.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-1.5K- 19.48% |
$85K - $102K
|
6.21K
$477K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.65K- 8.87% |
$93.5K - $112K
|
17K
$1.31M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.69K- 10.0% |
$95.6K - $114K
|
15.2K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.8K- 1.81% |
$102K - $121K
|
97.6K
$7.51M
|
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-2K- 25.16% |
$113K - $135K
|
5.95K
$457K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.48K- 3.07% |
$140K - $167K
|
78.3K
$6.02M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.53K- 6.2% |
$143K - $171K
|
38.2K
$2.94M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.28K- 30.71% |
$186K - $222K
|
7.41K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.36K- 32.72% |
$190K - $227K
|
6.9K
$530K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.7K- 2.1% |
$209K - $250K
|
172K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.92K- 10.38% |
$222K - $265K
|
33.8K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-4.14K- 11.42% |
$234K - $279K
|
32.1K
$2.47M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.16K- 5.45% |
$235K - $281K
|
72.1K
$5.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.19K- 0.9% |
$237K - $283K
|
463K
$35.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.2K- 4.53% |
$238K - $284K
|
88.6K
$6.81M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.2K- 4.53% |
$238K - $284K
|
88.6K
$6.81M
|