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 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-15.8K- 40.17% |
$1.1M - $1.27M
|
23.5K
$1.82M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-15.8K- 4.53% |
$1.1M - $1.28M
|
333K
$25.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-16K- 12.2% |
$1.11M - $1.29M
|
115K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 4.88% |
$1.17M - $1.35M
|
327K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Peaks Capital, LP
New York, NY |
SELL
|
- |
-18.2K- 16.24% |
$1.26M - $1.46M
|
93.6K
$7.24M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.7K- 16.53% |
$1.3M - $1.51M
|
94.6K
$7.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-19.5K- 41.53% |
$1.35M - $1.57M
|
27.4K
$2.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-19.5K- 7.5% |
$1.36M - $1.57M
|
240K
$18.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.7K- 5.71% |
$1.44M - $1.67M
|
342K
$26.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-20.8K- 85.63% |
$1.45M - $1.68M
|
3.49K
$270K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.3K- 4.52% |
$1.48M - $1.72M
|
450K
$34.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21.4K- 5.0% |
$1.49M - $1.72M
|
406K
$31.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-23K- 31.53% |
$1.6M - $1.85M
|
49.9K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.1K- 3.0% |
$1.67M - $1.94M
|
778K
$60.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.5K- 0.91% |
$1.98M - $2.3M
|
3.11M
$241M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-28.5K- 8.75% |
$1.99M - $2.3M
|
298K
$23M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-29.5K- 21.93% |
$2.05M - $2.38M
|
105K
$8.11M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.5K- 47.33% |
$2.4M - $2.78M
|
38.4K
$2.97M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-35.4K- 33.61% |
$2.46M - $2.86M
|
70K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.8K- 85.96% |
$2.49M - $2.89M
|
5.85K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.5K- 78.75% |
$2.54M - $2.94M
|
9.84K
$761K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.1K- 1.91% |
$2.58M - $2.99M
|
1.91M
$147M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.1K- 82.51% |
$2.58M - $2.99M
|
7.88K
$609K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-41.2K- 6.3% |
$2.86M - $3.32M
|
612K
$47.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-42.4K- 51.76% |
$2.95M - $3.42M
|
39.5K
$3.06M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-43.1K- 2.9% |
$3M - $3.48M
|
1.44M
$112M
|
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-43.8K- 28.88% |
$3.05M - $3.53M
|
108K
$8.34M
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-45K- 25.0% |
$3.13M - $3.63M
|
135K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-46K- 41.46% |
$3.2M - $3.71M
|
64.9K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-49.2K- 71.1% |
$3.42M - $3.97M
|
20K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-50K- 25.0% |
$3.48M - $4.03M
|
150K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-59.7K- 1.31% |
$4.15M - $4.81M
|
4.48M
$347M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-71.6K- 5.14% |
$4.98M - $5.77M
|
1.32M
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.5K- 61.28% |
$5.88M - $6.81M
|
53.4K
$4.13M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-99.1K- 14.47% |
$6.89M - $7.99M
|
586K
$45.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-113K- 11.83% |
$7.89M - $9.14M
|
845K
$65.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-148K- 30.46% |
$10.3M - $11.9M
|
337K
$26.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-151K- 1.04% |
$10.5M - $12.2M
|
14.3M
$1.11B
|
|
|
Oct 22, 2024
Q3 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-152K- 11.39% |
$10.6M - $12.2M
|
1.18M
$91.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-159K- 7.46% |
$11M - $12.8M
|
1.97M
$152M
|
|
|
Nov 05, 2024
Q3 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-159K- 13.87% |
$11M - $12.8M
|
986K
$76.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-160K- 7.21% |
$11.1M - $12.9M
|
2.05M
$159M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-174K- 93.46% |
$12.1M - $14M
|
12.2K
$941K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-202K- 44.69% |
$14M - $16.3M
|
250K
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-211K- 39.99% |
$14.7M - $17M
|
317K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-230K- 85.72% |
$16M - $18.5M
|
38.3K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-324K- 36.42% |
$22.5M - $26.1M
|
565K
$43.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-470K- 3.62% |
$32.7M - $37.9M
|
12.5M
$969M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-625K- 86.13% |
$43.5M - $50.4M
|
101K
$7.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-677K- 18.0% |
$47.1M - $54.6M
|
3.08M
$238M
|