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 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.34K- 10.3% |
$245K - $293K
|
37.8K
$2.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.6K- 7.82% |
$260K - $310K
|
54.2K
$4.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.98K- 3.74% |
$282K - $337K
|
128K
$9.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.4K- 34.83% |
$305K - $365K
|
10.1K
$776K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.42K- 6.21% |
$307K - $366K
|
81.9K
$6.3M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.45K- 2.04% |
$308K - $368K
|
262K
$20.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.5K- 31.32% |
$311K - $372K
|
12.1K
$927K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.63K- 5.97% |
$318K - $380K
|
88.6K
$6.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.71K- 3.94% |
$323K - $386K
|
139K
$10.7M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.84K- 6.41% |
$331K - $395K
|
85.3K
$6.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.89K- 2.51% |
$333K - $398K
|
229K
$17.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-6.08K- 14.71% |
$344K - $411K
|
35.3K
$2.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.45K- 1.84% |
$365K - $436K
|
344K
$26.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-6.49K- 20.02% |
$367K - $438K
|
25.9K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.5K- 12.09% |
$368K - $439K
|
47.3K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.78K- 2.76% |
$384K - $458K
|
239K
$18.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.99K- 8.38% |
$395K - $472K
|
76.4K
$5.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.46K- 13.55% |
$422K - $504K
|
47.6K
$3.66M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.51K- 11.15% |
$425K - $507K
|
59.8K
$4.6M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.51K- 11.15% |
$425K - $507K
|
59.8K
$4.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.84K- 64.32% |
$443K - $529K
|
4.35K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.94K- 0.19% |
$449K - $536K
|
4.28M
$329M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.96K- 2.47% |
$450K - $538K
|
315K
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-8.4K- 62.89% |
$475K - $567K
|
4.96K
$381K
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-8.57K- 21.12% |
$485K - $579K
|
32K
$2.46M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-9.08K- 17.13% |
$514K - $613K
|
43.9K
$3.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.11K- 28.2% |
$515K - $615K
|
23.2K
$1.78M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.8K- 50.52% |
$554K - $662K
|
9.6K
$738K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.5K- 3.03% |
$594K - $709K
|
336K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.8K- 55.24% |
$610K - $728K
|
8.73K
$671K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 26.26% |
$610K - $729K
|
30.3K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.9K- 51.73% |
$616K - $736K
|
10.2K
$781K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.3K- 1.97% |
$637K - $760K
|
559K
$42.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.6K- 12.58% |
$656K - $784K
|
80.6K
$6.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.9K- 10.78% |
$671K - $801K
|
98.2K
$7.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-12.6K- 9.14% |
$715K - $854K
|
126K
$9.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.9K- 3.57% |
$731K - $873K
|
349K
$26.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.8K- 52.14% |
$782K - $933K
|
12.7K
$975K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.4K- 26.5% |
$815K - $973K
|
39.9K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.5K- 75.89% |
$821K - $980K
|
4.61K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-15.1K- 62.95% |
$854K - $1.02M
|
8.89K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.5K- 6.8% |
$878K - $1.05M
|
213K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-16.2K- 29.46% |
$917K - $1.09M
|
38.8K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.5K- 3.67% |
$936K - $1.12M
|
433K
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.3K- 73.69% |
$980K - $1.17M
|
6.19K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.6K- 9.52% |
$998K - $1.19M
|
168K
$12.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.3K- 1.07% |
$1.04M - $1.24M
|
1.7M
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 3.31% |
$1.06M - $1.26M
|
546K
$42M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.9K- 12.43% |
$1.18M - $1.41M
|
147K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-25K- 8.33% |
$1.41M - $1.69M
|
275K
$21.1M
|