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 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-25.2K- 24.25% |
$1.43M - $1.7M
|
78.8K
$6.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-28K- 78.78% |
$1.58M - $1.89M
|
7.54K
$580K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.4K- 0.92% |
$1.66M - $1.98M
|
3.17M
$244M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.8K- 17.87% |
$1.8M - $2.15M
|
146K
$11.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.9K- 84.21% |
$1.81M - $2.16M
|
5.99K
$460K
|
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-33.1K- 8.81% |
$1.87M - $2.23M
|
342K
$26.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.6K- 18.89% |
$1.9M - $2.27M
|
144K
$11.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-36.5K- 4.42% |
$2.07M - $2.47M
|
789K
$60.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-39.3K- 0.26% |
$2.23M - $2.66M
|
15.2M
$1.17B
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-40.3K- 1.0% |
$2.28M - $2.73M
|
4M
$308M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-41.4K- 8.74% |
$2.34M - $2.8M
|
432K
$33.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-42.5K- 58.19% |
$2.41M - $2.87M
|
30.5K
$2.35M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.2K- 14.9% |
$2.61M - $3.12M
|
264K
$20.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-47.7K- 53.72% |
$2.7M - $3.22M
|
41.1K
$3.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-48.5K- 25.26% |
$2.74M - $3.28M
|
143K
$11M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-53.2K- 10.62% |
$3.01M - $3.59M
|
448K
$34.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Maj Invest Holding A
|
SELL
|
- |
-59.1K- 5.11% |
$3.34M - $3.99M
|
1.1M
$84.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-96.8K- 73.38% |
$5.48M - $6.54M
|
35.1K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-99.8K- 15.97% |
$5.64M - $6.74M
|
525K
$40.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-100K- 40.82% |
$5.66M - $6.76M
|
145K
$11.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-136K- 75.45% |
$7.68M - $9.17M
|
44.2K
$3.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-139K- 91.9% |
$7.84M - $9.36M
|
12.2K
$939K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-220K- 27.22% |
$12.5M - $14.9M
|
589K
$45.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-324K- 73.06% |
$18.3M - $21.9M
|
119K
$9.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-336K- 2.25% |
$19M - $22.7M
|
14.6M
$1.12B
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-468K- 89.7% |
$26.5M - $31.6M
|
53.8K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-761K- 59.14% |
$43M - $51.4M
|
526K
$40.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-864K- 16.0% |
$48.9M - $58.4M
|
4.54M
$349M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.21MClosed |
$68.3M - $81.6M
|
0
$0
|