American International Group, Inc. Carriage Services Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.12 - $27.04 $1,294 - $1,514	-56 Reduced 0.84%	6,610 $178,000
Q4 2023 Feb 13, 2024	SELL	$20.15 - $27.83 $564 - $779	-28 Reduced 0.42%	6,666 $166,000
Q3 2023 Nov 13, 2023	BUY	$28.25 - $34.19 $6,723 - $8,137	238 Added 3.69%	6,694 $189,000
Q2 2023 Aug 04, 2023	BUY	$25.49 - $33.76 $1,096 - $1,451	43 Added 0.67%	6,456 $209,000
Q1 2023 May 12, 2023	BUY	$28.56 - $35.46 $3,655 - $4,538	128 Added 2.04%	6,413 $195,000
Q4 2022 Feb 10, 2023	SELL	$23.48 - $34.16 $540 - $785	-23 Reduced 0.36%	6,285 $173,000
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $216 - $308	7 Added 0.11%	6,308 $203,000
Q2 2022 Aug 12, 2022	SELL	$35.64 - $53.14 $47,472 - $70,782	-1,332 Reduced 17.45%	6,301 $250,000
Q1 2022 May 13, 2022	SELL	$48.13 - $61.74 $25,893 - $33,216	-538 Reduced 6.58%	7,633 $407,000
Q4 2021 Feb 11, 2022	SELL	$43.96 - $65.91 $36,838 - $55,232	-838 Reduced 9.3%	8,171 $527,000
Q3 2021 Nov 12, 2021	SELL	$34.61 - $48.23 $11,421 - $15,915	-330 Reduced 3.53%	9,009 $402,000
Q2 2021 Aug 13, 2021	SELL	$35.22 - $38.78 $9,262 - $10,199	-263 Reduced 2.74%	9,339 $345,000
Q1 2021 May 07, 2021	BUY	$30.97 - $36.82 $805 - $957	26 Added 0.27%	9,602 $338,000
Q4 2020 Feb 12, 2021	SELL	$22.51 - $31.4 $6,190 - $8,635	-275 Reduced 2.79%	9,576 $300,000
Q3 2020 Nov 04, 2020	SELL	$17.11 - $23.47 $3,832 - $5,257	-224 Reduced 2.22%	9,851 $220,000
Q2 2020 Aug 12, 2020	BUY	$13.8 - $20.89 $4,843 - $7,332	351 Added 3.61%	10,075 $183,000
Q1 2020 May 04, 2020	SELL	$14.07 - $25.74 $7,907 - $14,465	-562 Reduced 5.46%	9,724 $157,000
Q4 2019 Feb 05, 2020	SELL	$20.61 - $28.26 $1,793 - $2,458	-87 Reduced 0.84%	10,286 $263,000
Q3 2019 Nov 08, 2019	SELL	$18.09 - $22.69 $5,445 - $6,829	-301 Reduced 2.82%	10,373 $212,000
Q2 2019 Aug 13, 2019	SELL	$17.31 - $20.57 $9,555 - $11,354	-552 Reduced 4.92%	10,674 $203,000
Q1 2019 May 06, 2019	SELL	$15.39 - $21.55 $5,617 - $7,865	-365 Reduced 3.15%	11,226 $216,000
Q4 2018 Feb 13, 2019	SELL	$14.5 - $21.71 $1,290 - $1,932	-89 Reduced 0.76%	11,591 $180,000
Q3 2018 Nov 09, 2018	BUY	$21.53 - $25.02 $41,423 - $48,138	1,924 Added 19.72%	11,680 $252,000
Q2 2018 Aug 08, 2018	BUY	$24.55 - $28.58 $7,045 - $8,202	287 Added 3.03%	9,756 $240,000
Q1 2018 May 07, 2018	SELL	$25.43 - $28.42 $12,969 - $14,494	-510 Reduced 5.11%	9,469 $262,000
Q4 2017 Feb 09, 2018	SELL	$24.01 - $26.63 $7,995 - $8,867	-333 Reduced 3.23%	9,979 $257,000
Q3 2017 Nov 09, 2017	BUY	$23.31 - $25.92 $240,372 - $267,287	10,312	10,312 $264,000

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$66.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$39.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

932K
Shares

$37.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$29.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

558K
Shares

$22.5 Million
0.03% of portfolio

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $593M
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...

More about CSV

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