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 |
---|---|---|---|---|---|---|---|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-4.01K- 12.78% |
$244K - $286K
|
27.3K
$2.1M
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.04KClosed |
$245K - $288K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.18K- 65.04% |
$254K - $298K
|
2.25K
$173K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.19KClosed |
$254K - $298K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.2K- 21.32% |
$255K - $299K
|
15.5K
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.29K- 3.99% |
$260K - $305K
|
103K
$7.93M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.55K- 3.67% |
$276K - $324K
|
119K
$9.19M
|
|
Jan 25, 2022
Q4 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-4.57KClosed |
$278K - $326K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-4.59KClosed |
$279K - $327K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.6K- 27.38% |
$279K - $327K
|
12.2K
$938K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.63K- 6.06% |
$281K - $330K
|
71.7K
$5.51M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.65KClosed |
$283K - $331K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.69K- 0.95% |
$285K - $334K
|
490K
$37.7M
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.85K- 4.28% |
$295K - $345K
|
108K
$8.35M
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-5.37KClosed |
$326K - $382K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.44K- 73.81% |
$331K - $388K
|
1.93K
$149K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.99KClosed |
$364K - $427K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.07K- 27.43% |
$369K - $433K
|
16.1K
$1.24M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.4K- 45.45% |
$388K - $456K
|
7.67K
$590K
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-6.5KClosed |
$395K - $463K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-6.58K- 0.04% |
$400K - $469K
|
18M
$1.39B
|
|
Feb 14, 2022
Q4 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-6.6K- 25.73% |
$401K - $470K
|
19K
$1.46M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.68K- 3.46% |
$406K - $476K
|
186K
$14.3M
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-6.93KClosed |
$421K - $494K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.14KClosed |
$434K - $509K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.56K- 7.86% |
$459K - $539K
|
88.6K
$6.82M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.65K- 5.73% |
$465K - $545K
|
126K
$9.69M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.68K- 5.82% |
$467K - $547K
|
124K
$9.57M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.74K- 85.73% |
$470K - $551K
|
1.29K
$99.1K
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-8.25K- 46.42% |
$501K - $588K
|
9.52K
$732K
|
|
Jan 18, 2022
Q4 2021
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-8.36K- 2.02% |
$508K - $596K
|
404K
$31.1M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.71K- 54.97% |
$529K - $621K
|
7.14K
$549K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.73K- 3.37% |
$591K - $693K
|
279K
$21.5M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.78KClosed |
$594K - $697K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11KClosed |
$668K - $784K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.1K- 47.08% |
$735K - $862K
|
13.6K
$1.05M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.3K- 3.83% |
$748K - $877K
|
309K
$23.8M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.4K- 31.96% |
$753K - $884K
|
26.4K
$2.03M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.5K- 3.61% |
$822K - $964K
|
361K
$27.8M
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-13.7K- 68.56% |
$835K - $979K
|
6.31K
$485K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.3K- 15.19% |
$869K - $1.02M
|
79.9K
$6.15M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.7K- 2.75% |
$1.01M - $1.19M
|
589K
$45.3M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.7K- 0.11% |
$1.07M - $1.26M
|
16.2M
$1.25B
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-17.9K- 0.7% |
$1.09M - $1.27M
|
2.54M
$195M
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17.9KClosed |
$1.09M - $1.27M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-18.5K- 34.56% |
$1.12M - $1.32M
|
35K
$2.69M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.9KClosed |
$1.15M - $1.35M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.6K- 34.47% |
$1.19M - $1.4M
|
37.3K
$2.87M
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-20.8KClosed |
$1.27M - $1.48M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-22.1KClosed |
$1.34M - $1.57M
|
0
$0
|