Purchases and Sales Made in Q3 2022 in Service Corp International (SCI)
This table provides information about the institutional ownership of Service Corp International (SCI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-45.8K- 6.52% |
$2.62M - $3.44M
|
657K
$50.6M
|
|
Oct 18, 2022
Q3 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-48.9K- 1.89% |
$2.79M - $3.67M
|
2.54M
$195M
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-50.7K- 14.51% |
$2.89M - $3.8M
|
298K
$23M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-51.7K- 11.5% |
$2.95M - $3.88M
|
398K
$30.7M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54.2K- 92.23% |
$3.1M - $4.06M
|
4.56K
$352K
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-58.6K- 16.72% |
$3.35M - $4.4M
|
292K
$22.5M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-59.1K- 14.02% |
$3.37M - $4.43M
|
362K
$27.9M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-60.7K- 14.45% |
$3.47M - $4.55M
|
359K
$27.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-67.4K- 3.39% |
$3.85M - $5.05M
|
1.92M
$148M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-68.5K- 3.06% |
$3.91M - $5.13M
|
2.17M
$167M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-72K- 81.69% |
$4.12M - $5.4M
|
16.1K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-72.1K- 71.68% |
$4.12M - $5.41M
|
28.5K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.2K- 41.69% |
$4.18M - $5.49M
|
102K
$7.89M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-75.5K- 82.31% |
$4.31M - $5.66M
|
16.2K
$1.25M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-76.6K- 29.23% |
$4.38M - $5.74M
|
185K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-85.3K- 5.29% |
$4.87M - $6.39M
|
1.53M
$118M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-90.6K- 43.86% |
$5.18M - $6.79M
|
116K
$8.93M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-91.6K- 9.26% |
$5.24M - $6.87M
|
898K
$69.2M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-106K- 0.75% |
$6.05M - $7.94M
|
14.1M
$1.08B
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-111K- 72.07% |
$6.36M - $8.34M
|
43.1K
$3.32M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-118K- 40.18% |
$6.77M - $8.89M
|
176K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-122K- 15.05% |
$6.95M - $9.12M
|
686K
$52.9M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-122K- 15.05% |
$6.95M - $9.12M
|
686K
$52.9M
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-124K- 13.87% |
$7.06M - $9.27M
|
767K
$59.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 7.79% |
$7.11M - $9.33M
|
1.47M
$114M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-129K- 53.61% |
$7.39M - $9.7M
|
112K
$8.62M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-148K- 82.99% |
$8.45M - $11.1M
|
30.3K
$2.34M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-196K- 95.88% |
$11.2M - $14.7M
|
8.42K
$649K
|
|
Nov 04, 2022
Q3 2022
|
Maj Invest Holding A
|
SELL
|
- |
-222K- 13.57% |
$12.7M - $16.6M
|
1.41M
$109M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-222K- 54.31% |
$12.7M - $16.6M
|
187K
$14.4M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-274K- 48.39% |
$15.6M - $20.5M
|
292K
$22.5M
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-370K- 14.47% |
$21.1M - $27.7M
|
2.19M
$168M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-396K- 87.57% |
$22.6M - $29.7M
|
56.2K
$4.33M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-483K- 56.1% |
$27.6M - $36.2M
|
378K
$29.1M
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-492K- 2.75% |
$28.1M - $36.9M
|
17.4M
$1.34B
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-511K- 60.63% |
$29.2M - $38.3M
|
332K
$25.6M
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-704K- 99.33% |
$40.2M - $52.8M
|
4.74K
$365K
|