Purchases and Sales Made in Q4 2022 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q4 2022. 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 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.32K- 15.16% |
$250K - $309K
|
24.2K
$1.89M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.44K- 4.39% |
$257K - $318K
|
96.8K
$7.54M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.44K- 4.39% |
$257K - $318K
|
96.8K
$7.54M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.44K- 4.39% |
$257K - $318K
|
96.8K
$7.54M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.79K- 35.57% |
$277K - $343K
|
8.68K
$677K
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5K- 1.25% |
$289K - $357K
|
395K
$30.8M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.02K- 11.47% |
$290K - $359K
|
38.7K
$3.02M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.25K- 90.73% |
$304K - $375K
|
536
$41.8K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.55K- 1.79% |
$321K - $397K
|
304K
$23.7M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.47K- 41.37% |
$375K - $463K
|
9.17K
$715K
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.6K- 17.05% |
$382K - $472K
|
32.1K
$2.5M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7K- 67.79% |
$405K - $500K
|
3.33K
$259K
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.03K- 3.35% |
$407K - $503K
|
203K
$15.8M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.03K- 3.35% |
$407K - $503K
|
203K
$15.8M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.55K- 10.93% |
$437K - $540K
|
61.6K
$4.8M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.9K- 63.32% |
$457K - $565K
|
4.58K
$357K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-8.54K- 37.49% |
$494K - $610K
|
14.2K
$1.11M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.73K- 30.77% |
$506K - $624K
|
19.7K
$1.53M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.04KClosed |
$523K - $646K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-9.14K- 8.86% |
$529K - $654K
|
94.1K
$7.34M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.21K- 9.26% |
$533K - $658K
|
90.3K
$7.04M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.29K- 3.73% |
$537K - $664K
|
240K
$18.7M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10K- 8.82% |
$579K - $715K
|
103K
$8.06M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.6K- 1.89% |
$672K - $830K
|
603K
$47M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12K- 6.56% |
$697K - $861K
|
172K
$13.4M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-13.1K- 25.67% |
$759K - $937K
|
38K
$2.96M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.2K- 19.2% |
$763K - $943K
|
55.5K
$4.33M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-15.4K- 18.12% |
$890K - $1.1M
|
69.5K
$5.42M
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-15.9K- 23.65% |
$920K - $1.14M
|
51.3K
$4M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.9K- 4.25% |
$979K - $1.21M
|
381K
$29.7M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.2K- 35.7% |
$1.11M - $1.37M
|
34.6K
$2.7M
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-19.7K- 85.44% |
$1.14M - $1.41M
|
3.36K
$262K
|
|
Feb 14, 2023
Q4 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-19.9K- 5.13% |
$1.15M - $1.42M
|
367K
$28.6M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-21.6K- 73.38% |
$1.25M - $1.55M
|
7.85K
$612K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-25.2K- 11.25% |
$1.46M - $1.8M
|
199K
$15.5M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-26K- 11.45% |
$1.5M - $1.86M
|
201K
$15.7M
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-26.7K- 7.15% |
$1.54M - $1.91M
|
346K
$27M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-29.9K- 59.02% |
$1.73M - $2.14M
|
20.7K
$1.62M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35.2K- 83.87% |
$2.04M - $2.51M
|
6.76K
$527K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.1K- 12.36% |
$2.09M - $2.58M
|
256K
$20M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.6K- 8.19% |
$2.12M - $2.61M
|
410K
$32M
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-39.1K- 11.08% |
$2.26M - $2.79M
|
314K
$24.4M
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-39.1K- 11.08% |
$2.26M - $2.79M
|
314K
$24.4M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40K- 46.25% |
$2.31M - $2.86M
|
46.5K
$3.62M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-49.5K- 8.1% |
$2.87M - $3.54M
|
561K
$43.8M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-50.2K- 12.3% |
$2.91M - $3.59M
|
358K
$27.9M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-51.6K- 44.55% |
$2.99M - $3.69M
|
64.3K
$5.01M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-56.4K- 72.07% |
$3.27M - $4.03M
|
21.9K
$1.71M
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-58.7K- 8.94% |
$3.4M - $4.19M
|
598K
$46.6M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-60.1K- 20.13% |
$3.48M - $4.29M
|
238K
$18.6M
|