Alliancebernstein L.P. Carriage Services Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Carriage Services Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 13,690 shares of CSV stock, worth $449,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,690

Previous 9,650 41.87%

Holding current value

$449,305

Previous $260,000 41.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.32 - $29.13 $94,212 - $117,685	4,040 Added 41.87%	13,690 $367,000
Q1 2024 May 14, 2024	SELL	$23.12 - $27.04 $6,473 - $7,571	-280 Reduced 2.82%	9,650 $260,000
Q4 2023 Feb 14, 2024	BUY	$20.15 - $27.83 $29,418 - $40,631	1,460 Added 17.24%	9,930 $248,000
Q2 2023 Aug 15, 2023	BUY	$25.49 - $33.76 $17,078 - $22,619	670 Added 8.59%	8,470 $275,000
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $28,176 - $40,991	1,200 Added 18.18%	7,800 $214,000
Q1 2022 May 13, 2022	SELL	$48.13 - $61.74 $62,569 - $80,262	-1,300 Reduced 16.46%	6,600 $352,000
Q2 2021 Jul 30, 2021	SELL	$35.22 - $38.78 $24,654 - $27,146	-700 Reduced 8.14%	7,900 $292,000
Q1 2021 May 06, 2021	SELL	$30.97 - $36.82 $232,275 - $276,150	-7,500 Reduced 46.58%	8,600 $303,000
Q4 2020 Feb 08, 2021	SELL	$22.51 - $31.4 $110,299 - $153,860	-4,900 Reduced 23.33%	16,100 $504,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $23.47 $17,110 - $23,470	-1,000 Reduced 4.55%	21,000 $469,000
Q2 2020 Aug 13, 2020	BUY	$13.8 - $20.89 $78,660 - $119,073	5,700 Added 34.97%	22,000 $399,000
Q1 2020 May 14, 2020	BUY	$14.07 - $25.74 $50,652 - $92,664	3,600 Added 28.35%	16,300 $263,000
Q3 2019 Nov 14, 2019	BUY	$18.09 - $22.69 $18,090 - $22,690	1,000 Added 8.55%	12,700 $260,000
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $202,526 - $240,669	11,700 New	11,700 $222,000
Q3 2018 Nov 08, 2018	SELL	$21.53 - $25.02 $195,923 - $227,682	-9,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.43 - $28.42 $231,413 - $258,622	9,100 New	9,100 $252,000
Q4 2017 Feb 13, 2018	SELL	$24.01 - $26.63 $204,085 - $226,355	-8,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.31 - $25.92 $198,135 - $220,320	8,500	8,500 $218,000

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $482M
Description
Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...

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Alliancebernstein L.P. Carriage Services Inc Transaction History