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
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.3K- 54.63% |
$2.1M - $2.71M
|
32.6K
$2.57M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-40.1K- 9.27% |
$2.14M - $2.76M
|
392K
$30.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-40.2K- 22.47% |
$2.15M - $2.77M
|
139K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-43.9K- 1.87% |
$2.35M - $3.03M
|
2.31M
$182M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-53.6K- 10.2% |
$2.87M - $3.7M
|
472K
$37.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-78.4K- 3.46% |
$4.2M - $5.41M
|
2.19M
$172M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-101K- 32.53% |
$5.39M - $6.95M
|
209K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-101K- 96.94% |
$5.4M - $6.96M
|
3.18K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-118K- 59.06% |
$6.33M - $8.16M
|
82K
$6.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-146K- 25.32% |
$7.83M - $10.1M
|
431K
$34M
|
|
|
Feb 09, 2024
Q4 2023
|
Maj Invest Holding A
|
SELL
|
- |
-147K- 13.37% |
$7.86M - $10.1M
|
951K
$74.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-148K- 25.05% |
$7.9M - $10.2M
|
442K
$34.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-157K- 3.93% |
$8.42M - $10.9M
|
3.85M
$303M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-159K- 46.17% |
$8.49M - $11M
|
185K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-160K- 6.69% |
$8.57M - $11M
|
2.24M
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-176K- 25.77% |
$9.4M - $12.1M
|
506K
$39.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-191K- 42.71% |
$10.2M - $13.2M
|
257K
$20.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-197K- 11.59% |
$10.5M - $13.6M
|
1.5M
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-226K- 18.84% |
$12.1M - $15.6M
|
973K
$76.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-232K- 92.98% |
$12.4M - $16M
|
17.5K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-270K- 1.78% |
$14.5M - $18.7M
|
14.9M
$1.17B
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-365K- 8.06% |
$19.6M - $25.2M
|
4.17M
$329M
|
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-376K- 19.78% |
$20.1M - $25.9M
|
1.52M
$120M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-400K- 65.62% |
$21.4M - $27.6M
|
209K
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-405K- 2.88% |
$21.7M - $28M
|
13.6M
$1.07B
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-570K- 3.9% |
$30.5M - $39.4M
|
14.1M
$1.11B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-708K- 82.03% |
$37.9M - $48.9M
|
155K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.35M- 21.57% |
$72.3M - $93.2M
|
4.91M
$387M
|