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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.79K- 73.08% |
$203K - $262K
|
1.4K
$110K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.94K- 0.91% |
$211K - $272K
|
430K
$33.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.38K- 21.58% |
$235K - $302K
|
15.9K
$1.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.63K- 27.06% |
$248K - $319K
|
12.5K
$982K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-4.7K- 94.77% |
$251K - $324K
|
259
$20.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-4.71K- 1.19% |
$252K - $325K
|
390K
$30.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.82K- 0.23% |
$258K - $333K
|
2.06M
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.03K- 18.97% |
$269K - $347K
|
21.5K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.06K- 62.11% |
$271K - $349K
|
3.09K
$243K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.16K- 79.8% |
$276K - $356K
|
1.31K
$103K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.16K- 24.17% |
$276K - $356K
|
16.2K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.04K- 56.47% |
$323K - $417K
|
4.66K
$367K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.32K- 62.17% |
$338K - $436K
|
3.85K
$303K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6.45K- 1.61% |
$345K - $445K
|
394K
$31M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.73K- 6.85% |
$360K - $464K
|
91.4K
$7.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.16K- 18.44% |
$383K - $494K
|
31.7K
$2.49M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.06K- 4.81% |
$431K - $556K
|
160K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-8.13K- 9.86% |
$435K - $561K
|
74.3K
$5.85M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.34K- 58.12% |
$446K - $575K
|
6.01K
$473K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.41K- 22.02% |
$450K - $580K
|
29.8K
$2.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.15K- 1.97% |
$490K - $631K
|
454K
$35.8M
|
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-10.1K- 2.44% |
$543K - $700K
|
405K
$31.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.6K- 7.98% |
$565K - $729K
|
122K
$9.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.2K- 16.73% |
$598K - $770K
|
55.6K
$4.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-11.3K- 36.02% |
$603K - $777K
|
20K
$1.58M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-11.4K- 97.14% |
$613K - $790K
|
337
$26.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-11.5K- 14.56% |
$614K - $792K
|
67.3K
$5.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.1K- 50.71% |
$646K - $832K
|
11.7K
$923K
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-12.3K- 39.59% |
$658K - $849K
|
18.8K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.3K- 35.12% |
$661K - $852K
|
22.8K
$1.8M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13K- 6.08% |
$694K - $894K
|
200K
$15.8M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-13.5K- 31.4% |
$721K - $929K
|
29.4K
$2.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.9K- 2.49% |
$744K - $959K
|
545K
$42.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-15.6K- 99.57% |
$837K - $1.08M
|
68
$5.36K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.4K- 47.89% |
$875K - $1.13M
|
17.8K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.8K- 6.85% |
$900K - $1.16M
|
229K
$18M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.4K- 11.78% |
$929K - $1.2M
|
130K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.5K- 73.66% |
$938K - $1.21M
|
6.26K
$493K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-20.5K- 49.78% |
$1.1M - $1.41M
|
20.7K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.1K- 26.15% |
$1.18M - $1.53M
|
62.5K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-25K- 9.09% |
$1.34M - $1.72M
|
250K
$19.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-25.8K- 58.31% |
$1.38M - $1.78M
|
18.4K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.1K- 51.9% |
$1.4M - $1.8M
|
24.2K
$1.91M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.8K- 2.84% |
$1.43M - $1.85M
|
918K
$72.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.9K- 11.45% |
$1.55M - $2M
|
224K
$17.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.8K- 17.4% |
$1.6M - $2.06M
|
141K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-30.7K- 8.96% |
$1.64M - $2.12M
|
312K
$24.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-34.8K- 5.63% |
$1.86M - $2.4M
|
583K
$45.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.7K- 8.62% |
$1.91M - $2.46M
|
379K
$29.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-36.6K- 10.96% |
$1.96M - $2.53M
|
297K
$23.4M
|