Bank Of New York Mellon Corp Carriage Services Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$28.56 - $35.46 $4.31 Million - $5.35 Million	150,817 New	150,817 $4.6 Billion
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $3.6 Million - $5.23 Million	153,219 New	153,219 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $86,338 - $122,723	2,786 Added 3.21%	89,586 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $453,483 - $676,153	-12,724 Reduced 12.78%	86,800 $3.44 Million
Q1 2022 May 11, 2022	SELL	$48.13 - $61.74 $821,049 - $1.05 Million	-17,059 Reduced 14.63%	99,524 $5.31 Million
Q4 2021 Feb 11, 2022	SELL	$43.96 - $65.91 $1.11 Million - $1.66 Million	-25,206 Reduced 17.78%	116,583 $7.51 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $48.23 $233,652 - $325,600	6,751 Added 5.0%	141,789 $6.32 Million
Q2 2021 Aug 11, 2021	SELL	$35.22 - $38.78 $457,437 - $503,674	-12,988 Reduced 8.77%	135,038 $4.99 Million
Q1 2021 May 13, 2021	SELL	$30.97 - $36.82 $10,158 - $12,076	-328 Reduced 0.22%	148,026 $5.21 Million
Q4 2020 Feb 09, 2021	BUY	$22.51 - $31.4 $1.01 Million - $1.41 Million	44,838 Added 43.32%	148,354 $4.65 Million
Q3 2020 Nov 12, 2020	SELL	$17.11 - $23.47 $109,914 - $150,771	-6,424 Reduced 5.84%	103,516 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$13.8 - $20.89 $76,631 - $116,002	-5,553 Reduced 4.81%	109,940 $1.99 Million
Q1 2020 May 06, 2020	SELL	$14.07 - $25.74 $30,095 - $55,057	-2,139 Reduced 1.82%	115,493 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$20.61 - $28.26 $804,119 - $1.1 Million	-39,016 Reduced 24.91%	117,632 $3.01 Million
Q3 2019 Nov 07, 2019	BUY	$18.09 - $22.69 $138,623 - $173,873	7,663 Added 5.14%	156,648 $3.2 Million
Q2 2019 Aug 12, 2019	BUY	$17.31 - $20.57 $396,658 - $471,361	22,915 Added 18.18%	148,985 $2.83 Million
Q1 2019 May 14, 2019	BUY	$15.39 - $21.55 $215,475 - $301,721	14,001 Added 12.49%	126,070 $2.43 Million
Q4 2018 Feb 11, 2019	SELL	$14.5 - $21.71 $109,895 - $164,540	-7,579 Reduced 6.33%	112,069 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$21.53 - $25.02 $98,435 - $114,391	4,572 Added 3.97%	119,648 $0
Q2 2018 Aug 06, 2018	BUY	$24.55 - $28.58 $81,309 - $94,656	3,312 Added 2.96%	115,076 $2.83 Million
Q1 2018 May 15, 2018	SELL	$25.43 - $28.42 $5,213 - $5,826	-205 Reduced 0.18%	111,764 $3.09 Million
Q4 2017 Feb 09, 2018	BUY	$24.01 - $26.63 $2.69 Million - $2.98 Million	111,969	111,969 $2.88 Million

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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