Purchases and Sales Made in Q4 2021 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-550- 2.23% |
$33.4K - $39.2K
|
24.2K
$1.88M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-555- 20.29% |
$33.7K - $39.5K
|
2.18K
$170K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-588- 0.73% |
$35.7K - $41.9K
|
79.9K
$6.23M
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-593- 77.01% |
$36K - $42.3K
|
177
$13.8K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-625- 6.78% |
$38K - $44.5K
|
8.59K
$670K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-672- 2.83% |
$40.8K - $47.9K
|
23.1K
$1.8M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-681- 0.34% |
$41.4K - $48.5K
|
202K
$15.7M
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-688- 1.24% |
$41.8K - $49K
|
54.7K
$4.26M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-697- 1.52% |
$42.3K - $49.7K
|
45.1K
$3.52M
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-699- 18.49% |
$42.5K - $49.8K
|
3.08K
$240K
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-729- 1.95% |
$44.3K - $51.9K
|
36.6K
$2.86M
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-730- 13.68% |
$44.3K - $52K
|
4.61K
$359K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-779- 0.31% |
$47.3K - $55.5K
|
252K
$19.7M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-831- 0.27% |
$50.5K - $59.2K
|
307K
$24M
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-874- 19.06% |
$53.1K - $62.3K
|
3.71K
$289K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-916- 3.78% |
$55.6K - $65.3K
|
23.3K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-940- 1.53% |
$57.1K - $67K
|
60.4K
$4.71M
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1K- 6.24% |
$60.8K - $71.3K
|
15K
$1.17M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.01K- 23.59% |
$61.4K - $72K
|
3.27K
$255K
|
|
Feb 14, 2022
Q4 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.03K- 9.82% |
$62.5K - $73.3K
|
9.45K
$737K
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.05K- 8.71% |
$63.7K - $74.7K
|
11K
$857K
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-1.2K- 0.12% |
$72.9K - $85.5K
|
1.01M
$78.6M
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.21K- 18.58% |
$73.4K - $86.1K
|
5.3K
$413K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.34KClosed |
$81.5K - $95.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.35K- 26.47% |
$82K - $96.2K
|
3.75K
$292K
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.63K- 1.07% |
$98.7K - $116K
|
150K
$11.7M
|
|
Feb 08, 2022
Q4 2021
|
Motive Wealth Advisors
|
SELL
|
- |
-1.81K- 28.67% |
$110K - $129K
|
4.49K
$350K
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-1.81K- 14.22% |
$110K - $129K
|
10.9K
$852K
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.82K- 12.92% |
$111K - $130K
|
12.3K
$957K
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.88K- 29.39% |
$114K - $134K
|
4.51K
$351K
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.9K- 36.05% |
$115K - $135K
|
3.37K
$263K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.18K- 26.22% |
$132K - $155K
|
6.13K
$478K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.27K- 4.0% |
$138K - $162K
|
54.4K
$4.24M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.28K- 17.18% |
$139K - $163K
|
11K
$858K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.36K- 3.09% |
$143K - $168K
|
73.8K
$5.76M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.42K- 25.51% |
$147K - $172K
|
7.07K
$551K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.46K- 25.97% |
$150K - $175K
|
7.02K
$547K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.5K- 18.36% |
$152K - $178K
|
11.1K
$868K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 0.75% |
$170K - $200K
|
369K
$28.7M
|
|
Jan 18, 2022
Q4 2021
|
Monument Capital Management
|
SELL
|
- |
-2.88K- 6.12% |
$175K - $205K
|
44.1K
$3.44M
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.88K- 0.28% |
$175K - $205K
|
1.02M
$79.7M
|
|
Jan 18, 2022
Q4 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-3KClosed |
$182K - $214K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.26K- 0.26% |
$198K - $232K
|
1.23M
$96.1M
|
|
Feb 16, 2022
Q4 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-3.32K- 41.12% |
$202K - $237K
|
4.76K
$371K
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-3.58KClosed |
$217K - $255K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.69KClosed |
$224K - $263K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.83KClosed |
$233K - $273K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.83K- 3.14% |
$233K - $273K
|
118K
$9.2M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.84K- 4.59% |
$233K - $274K
|
79.9K
$6.23M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.84K- 4.59% |
$233K - $274K
|
79.9K
$6.23M
|