Purchases and Sales Made in Q3 2024 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q3 2024. 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, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.84K- 47.37% |
$128K - $148K
|
2.04K
$157K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.96K- 23.69% |
$137K - $158K
|
6.33K
$486K
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-2K- 9.72% |
$139K - $161K
|
18.6K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2K- 3.05% |
$139K - $161K
|
63.5K
$4.88M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.24K- 2.32% |
$156K - $181K
|
94.1K
$7.24M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-2.42K- 7.69% |
$168K - $195K
|
29K
$2.23M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.44K- 5.33% |
$170K - $197K
|
43.4K
$3.33M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.56K- 14.73% |
$178K - $207K
|
14.8K
$1.14M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.58K- 4.74% |
$179K - $208K
|
51.8K
$3.98M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.8K- 13.42% |
$195K - $226K
|
18K
$1.39M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.83K- 6.71% |
$197K - $228K
|
39.3K
$3.02M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.84K- 1.58% |
$197K - $229K
|
177K
$13.6M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.98K- 10.24% |
$207K - $240K
|
26.1K
$2M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.09K- 38.06% |
$215K - $249K
|
5.03K
$387K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.2K- 28.18% |
$223K - $258K
|
8.16K
$627K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-3.26K- 77.41% |
$226K - $262K
|
950
$73K
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-3.32K- 8.64% |
$231K - $268K
|
35.1K
$2.7M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.54K- 36.49% |
$246K - $285K
|
6.16K
$474K
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.92K- 16.77% |
$273K - $316K
|
19.5K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.93KClosed |
$273K - $317K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.18K- 2.92% |
$290K - $337K
|
139K
$10.7M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.67K- 5.61% |
$325K - $377K
|
78.7K
$6.05M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.75K- 3.85% |
$331K - $383K
|
119K
$9.13M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.79K- 18.82% |
$333K - $386K
|
20.7K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-4.84K- 75.71% |
$337K - $390K
|
1.55K
$119K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.96K- 0.54% |
$345K - $400K
|
915K
$70.3M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-4.99K- 1.16% |
$347K - $402K
|
423K
$32.5M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.24K- 15.27% |
$364K - $422K
|
29K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.84K- 39.58% |
$475K - $551K
|
10.4K
$802K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.87K- 9.86% |
$477K - $554K
|
62.8K
$4.83M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.94K- 9.23% |
$483K - $560K
|
68.3K
$5.25M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.51K- 12.04% |
$522K - $605K
|
54.8K
$4.22M
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7.67K- 7.24% |
$533K - $618K
|
98.2K
$7.55M
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.93K- 1.69% |
$552K - $640K
|
461K
$35.5M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.62K- 6.06% |
$599K - $695K
|
134K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.88K- 52.18% |
$618K - $716K
|
8.14K
$626K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.06K- 53.15% |
$630K - $730K
|
7.99K
$614K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.54K- 75.59% |
$663K - $769K
|
3.08K
$237K
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-9.94K- 49.85% |
$691K - $801K
|
10K
$769K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.96K- 6.32% |
$693K - $803K
|
148K
$11.3M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.3K- 7.49% |
$715K - $829K
|
127K
$9.76M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.7K- 23.98% |
$741K - $859K
|
33.8K
$2.6M
|
|
Oct 10, 2024
Q3 2024
|
Maj Invest Holding A
|
SELL
|
- |
-11.3K- 1.38% |
$784K - $909K
|
805K
$61.9M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-11.5K- 0.91% |
$803K - $931K
|
1.26M
$96.9M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12K- 52.76% |
$834K - $967K
|
10.7K
$826K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.7K- 15.53% |
$886K - $1.03M
|
69.3K
$5.33M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3K- 10.24% |
$924K - $1.07M
|
116K
$8.95M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15K- 2.77% |
$1.05M - $1.21M
|
528K
$40.6M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.1K- 16.21% |
$1.05M - $1.21M
|
77.8K
$5.98M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.6K- 5.92% |
$1.08M - $1.26M
|
247K
$19M
|