Citigroup Inc Carriage Services Inc Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Carriage Services Inc stock. As of the latest transaction made, Citigroup Inc holds 3,909 shares of CSV stock, worth $128,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,909

Previous 3,127 25.01%

Holding current value

$128,293

Previous $84,000 23.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.32 - $29.13 $18,236 - $22,779	782 Added 25.01%	3,909 $104,000
Q1 2024 May 10, 2024	BUY	$23.12 - $27.04 $25,293 - $29,581	1,094 Added 53.81%	3,127 $84,000
Q4 2023 Feb 09, 2024	BUY	$20.15 - $27.83 $37,720 - $52,097	1,872 Added 1162.73%	2,033 $50,000
Q3 2023 Nov 09, 2023	SELL	$28.25 - $34.19 $194,896 - $235,876	-6,899 Reduced 97.72%	161 $4,000
Q2 2023 Aug 10, 2023	BUY	$25.49 - $33.76 $104,203 - $138,010	4,088 Added 137.55%	7,060 $229,000
Q1 2023 May 11, 2023	BUY	$28.56 - $35.46 $285 - $354	10 Added 0.34%	2,972 $90,000
Q4 2022 Feb 09, 2023	SELL	$23.48 - $34.16 $13,172 - $19,163	-561 Reduced 15.92%	2,962 $81,000
Q3 2022 Nov 10, 2022	SELL	$30.99 - $44.05 $10,195 - $14,492	-329 Reduced 8.54%	3,523 $113,000
Q2 2022 Aug 10, 2022	BUY	$35.64 - $53.14 $7,662 - $11,425	215 Added 5.91%	3,852 $153,000
Q1 2022 May 12, 2022	SELL	$48.13 - $61.74 $234,970 - $301,414	-4,882 Reduced 57.31%	3,637 $194,000
Q4 2021 Feb 10, 2022	BUY	$43.96 - $65.91 $107,877 - $161,743	2,454 Added 40.46%	8,519 $549,000
Q3 2021 Nov 10, 2021	BUY	$34.61 - $48.23 $209,909 - $292,514	6,065 New	6,065 $270,000

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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