Barclays PLC Carriage Services Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Carriage Services Inc stock. As of the latest transaction made, Barclays PLC holds 6,218 shares of CSV stock, worth $204,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,218

Previous 13,719 54.68%

Holding current value

$204,074

Previous $371,000 54.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.32 - $29.13 $174,923 - $218,504	-7,501 Reduced 54.68%	6,218 $167,000
Q1 2024 May 15, 2024	SELL	$23.12 - $27.04 $170,140 - $198,987	-7,359 Reduced 34.91%	13,719 $371,000
Q4 2023 Feb 15, 2024	BUY	$20.15 - $27.83 $326,812 - $451,374	16,219 Added 333.79%	21,078 $527,000
Q3 2023 Nov 07, 2023	SELL	$28.25 - $34.19 $6,525 - $7,897	-231 Reduced 4.54%	4,859 $137,000
Q2 2023 Aug 03, 2023	SELL	$25.49 - $33.76 $41,548 - $55,028	-1,630 Reduced 24.26%	5,090 $164,000
Q1 2023 May 04, 2023	SELL	$28.56 - $35.46 $145,941 - $181,200	-5,110 Reduced 43.2%	6,720 $205,000
Q4 2022 Feb 13, 2023	SELL	$23.48 - $34.16 $294,720 - $428,776	-12,552 Reduced 51.48%	11,830 $325,000
Q3 2022 Nov 03, 2022	BUY	$30.99 - $44.05 $23,955 - $34,050	773 Added 3.27%	24,382 $783,000
Q2 2022 Aug 12, 2022	BUY	$35.64 - $53.14 $204,680 - $305,183	5,743 Added 32.14%	23,609 $936,000
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $267,265 - $342,842	-5,553 Reduced 23.71%	17,866 $953,000
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $678,170 - $1.02 Million	15,427 Added 193.03%	23,419 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$34.61 - $48.23 $191,427 - $266,760	5,531 Added 224.75%	7,992 $357,000
Q2 2021 Aug 13, 2021	SELL	$35.22 - $38.78 $404,219 - $445,078	-11,477 Reduced 82.34%	2,461 $91,000
Q1 2021 May 13, 2021	SELL	$30.97 - $36.82 $17,962 - $21,355	-580 Reduced 4.0%	13,938 $490,000
Q4 2020 Feb 11, 2021	SELL	$22.51 - $31.4 $50,197 - $70,022	-2,230 Reduced 13.32%	14,518 $455,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $23.47 $26,212 - $35,956	-1,532 Reduced 8.38%	16,748 $373,000
Q2 2020 Aug 12, 2020	BUY	$13.8 - $20.89 $49,928 - $75,580	3,618 Added 24.68%	18,280 $332,000
Q1 2020 May 13, 2020	SELL	$14.07 - $25.74 $64,032 - $117,142	-4,551 Reduced 23.69%	14,662 $237,000
Q4 2019 Feb 10, 2020	BUY	$20.61 - $28.26 $163,602 - $224,327	7,938 Added 70.4%	19,213 $491,000
Q3 2019 Nov 14, 2019	SELL	$18.09 - $22.69 $49,403 - $61,966	-2,731 Reduced 19.5%	11,275 $231,000
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $112,186 - $133,314	6,481 Added 86.13%	14,006 $267,000
Q1 2019 May 15, 2019	SELL	$15.39 - $21.55 $6,248 - $8,749	-406 Reduced 5.12%	7,525 $145,000
Q4 2018 Feb 14, 2019	SELL	$14.5 - $21.71 $457,924 - $685,623	-31,581 Reduced 79.93%	7,931 $123,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $25.02 $643,940 - $748,323	29,909 Added 311.45%	39,512 $852,000
Q2 2018 Aug 14, 2018	SELL	$24.55 - $28.58 $132,128 - $153,817	-5,382 Reduced 35.92%	9,603 $236,000
Q1 2018 May 15, 2018	BUY	$25.43 - $28.42 $256,003 - $286,104	10,067 Added 204.7%	14,985 $415,000
Q4 2017 Feb 14, 2018	BUY	$24.01 - $26.63 $21,440 - $23,780	893 Added 22.19%	4,918 $126,000
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $93,822 - $104,328	4,025	4,025 $102,000

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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