Bank Of America Corp Carriage Services Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Carriage Services Inc stock. As of the latest transaction made, Bank Of America Corp holds 31,954 shares of CSV stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,954

Previous 44,709 28.53%

Holding current value

$1.29 Million

Previous $1.2 Million 12.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.02 - $33.38 $331,885 - $425,761	-12,755 Reduced 28.53%	31,954 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$23.32 - $29.13 $28,380 - $35,451	-1,217 Reduced 2.65%	44,709 $1.2 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $27.04 $432,528 - $505,864	18,708 Added 68.73%	45,926 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $311,559 - $430,307	-15,462 Reduced 36.23%	27,218 $680,000
Q2 2023 Aug 14, 2023	BUY	$25.49 - $33.76 $264,458 - $350,260	10,375 Added 32.12%	42,680 $1.39 Million
Q1 2023 May 12, 2023	BUY	$28.56 - $35.46 $89,421 - $111,025	3,131 Added 10.73%	32,305 $985,000
Q4 2022 Feb 10, 2023	BUY	$23.48 - $34.16 $331,889 - $482,851	14,135 Added 93.99%	29,174 $803,000
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $37,900 - $53,873	1,223 Added 8.85%	15,039 $483,000
Q2 2022 Aug 12, 2022	BUY	$35.64 - $53.14 $217,475 - $324,260	6,102 Added 79.1%	13,816 $547,000
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $294,555 - $377,848	-6,120 Reduced 44.24%	7,714 $411,000
Q4 2021 Feb 08, 2022	BUY	$43.96 - $65.91 $165,245 - $247,755	3,759 Added 37.31%	13,834 $891,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $18,758 - $26,140	-542 Reduced 5.11%	10,075 $449,000
Q2 2021 Sep 13, 2021	BUY	$35.22 - $38.78 $373,930 - $411,727	10,617 New	10,617 $393,000

Others Institutions Holding CSV

# of Institutions

152

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $595M
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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Bank Of America Corp Carriage Services Inc Transaction History