Black Rock Inc. Carriage Services Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Carriage Services Inc stock. As of the latest transaction made, Black Rock Inc. holds 984,910 shares of CSV stock, worth $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

984,910

Previous 1,054,907 6.64%

Holding current value

$37.5 Million

Previous $28.5 Million 7.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.32 - $29.13 $1.63 Million - $2.04 Million	-69,997 Reduced 6.64%	984,910 $26.4 Million
Q1 2024 May 10, 2024	SELL	$23.12 - $27.04 $146,395 - $171,217	-6,332 Reduced 0.6%	1,054,907 $28.5 Million
Q4 2023 Feb 13, 2024	BUY	$20.15 - $27.83 $1.63 Million - $2.25 Million	80,750 Added 8.24%	1,061,239 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$28.25 - $34.19 $395,584 - $478,762	-14,003 Reduced 1.41%	980,489 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$25.49 - $33.76 $1.07 Million - $1.41 Million	41,846 Added 4.39%	994,492 $32.3 Million
Q1 2023 May 12, 2023	SELL	$28.56 - $35.46 $1.05 Million - $1.31 Million	-36,818 Reduced 3.72%	952,646 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$23.48 - $34.16 $529,661 - $770,581	-22,558 Reduced 2.23%	989,464 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $1.83 Million - $2.6 Million	59,061 Added 6.2%	1,012,022 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$35.64 - $53.14 $5.23 Million - $7.79 Million	-146,657 Reduced 13.34%	952,961 $37.8 Million
Q1 2022 May 12, 2022	SELL	$48.13 - $61.74 $2.11 Million - $2.7 Million	-43,780 Reduced 3.83%	1,099,618 $58.6 Million
Q4 2021 Feb 10, 2022	SELL	$43.96 - $65.91 $3.22 Million - $4.83 Million	-73,214 Reduced 6.02%	1,143,398 $73.7 Million
Q3 2021 Nov 09, 2021	SELL	$34.61 - $48.23 $1.26 Million - $1.76 Million	-36,404 Reduced 2.91%	1,216,612 $54.2 Million
Q2 2021 Aug 11, 2021	BUY	$35.22 - $38.78 $44.1 Million - $48.6 Million	1,253,016 New	1,253,016 $46.3 Million

Others Institutions Holding CSV

# of Institutions

150

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 $560M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account