Purchases and Sales Made in Q4 2023 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q4 2023. 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 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-772- 12.81% |
$41.3K - $53.3K
|
5.26K
$414K
|
|
Jan 17, 2024
Q4 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-786- 13.48% |
$42.1K - $54.2K
|
5.05K
$397K
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-814- 2.54% |
$43.6K - $56.2K
|
31.3K
$2.46M
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-827- 9.29% |
$44.3K - $57.1K
|
8.07K
$636K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-833- 3.29% |
$44.6K - $57.5K
|
24.5K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-864- 11.94% |
$46.2K - $59.6K
|
6.37K
$502K
|
|
Jan 26, 2024
Q4 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-900- 20.18% |
$48.2K - $62.1K
|
3.56K
$280K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-921- 2.53% |
$49.3K - $63.5K
|
35.5K
$2.8M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-959- 3.24% |
$51.3K - $66.2K
|
28.6K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-975- 70.45% |
$52.2K - $67.3K
|
409
$32.2K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.01K- 8.11% |
$54K - $69.6K
|
11.4K
$901K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.07K- 2.47% |
$57.2K - $73.8K
|
42.2K
$3.32M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 0.26% |
$57.6K - $74.3K
|
418K
$33M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.11K- 7.49% |
$59.1K - $76.2K
|
13.7K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.11K- 1.13% |
$59.2K - $76.4K
|
96.5K
$7.6M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 2.81% |
$64.2K - $82.8K
|
41.5K
$3.27M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.21K- 20.99% |
$64.5K - $83.1K
|
4.54K
$357K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.21K- 3.58% |
$64.8K - $83.5K
|
32.6K
$2.57M
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.24K- 4.99% |
$66.1K - $85.2K
|
23.5K
$1.85M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.25K- 5.19% |
$66.6K - $85.9K
|
22.7K
$1.79M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.25K- 10.2% |
$66.7K - $86K
|
11K
$864K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.46K- 11.97% |
$78.1K - $101K
|
10.7K
$845K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.57K- 17.63% |
$84.2K - $109K
|
7.35K
$579K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.62K- 1.1% |
$86.4K - $111K
|
145K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-1.64K- 5.13% |
$87.9K - $113K
|
30.4K
$2.39M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.68K- 2.75% |
$89.9K - $116K
|
59.4K
$4.68M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.76K- 7.59% |
$94.2K - $121K
|
21.4K
$1.69M
|
|
Feb 13, 2024
Q4 2023
|
William Allan, LLC
|
SELL
|
- |
-1.76K- 6.99% |
$94.4K - $122K
|
23.5K
$1.85M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.79K- 2.48% |
$95.9K - $124K
|
70.3K
$5.54M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.86K- 17.34% |
$99.5K - $128K
|
8.87K
$698K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.9K- 1.1% |
$102K - $131K
|
171K
$13.4M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.98K- 4.28% |
$106K - $136K
|
44.2K
$3.48M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2K- 6.6% |
$107K - $138K
|
28.3K
$2.23M
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2K- 5.68% |
$107K - $138K
|
33.2K
$2.62M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.02K- 23.02% |
$108K - $140K
|
6.77K
$533K
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-2.05K- 36.75% |
$110K - $142K
|
3.53K
$278K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.26K- 3.91% |
$121K - $156K
|
55.5K
$4.37M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.27K- 2.91% |
$122K - $157K
|
76K
$5.98M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.4K- 4.49% |
$128K - $166K
|
51.1K
$4.02M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.43K- 6.07% |
$130K - $167K
|
37.5K
$2.95M
|
|
Jan 22, 2024
Q4 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-2.46K- 11.26% |
$132K - $170K
|
19.4K
$1.53M
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-2.81K- 40.66% |
$150K - $194K
|
4.1K
$323K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.85K- 65.8% |
$152K - $197K
|
1.48K
$117K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.86K- 3.51% |
$153K - $197K
|
78.6K
$6.19M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.86K- 47.76% |
$153K - $197K
|
3.13K
$246K
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.09K- 24.29% |
$166K - $213K
|
9.64K
$759K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.11K- 3.51% |
$166K - $214K
|
85.5K
$6.73M
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.33K- 26.45% |
$178K - $230K
|
9.27K
$730K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.35K- 44.43% |
$179K - $231K
|
4.19K
$330K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.56K- 3.47% |
$191K - $246K
|
99K
$7.79M
|