Concourse Financial Group Securities, Inc. Carriage Services Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$26.02 - $33.38 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$23.32 - $29.13 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.12 - $27.04 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$20.15 - $27.83 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$28.25 - $34.19 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$28.25 - $34.19 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$25.49 - $33.76 $0 - $0
Q1 2023 May 15, 2023	BUY	$28.56 - $35.46 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$23.48 - $34.16 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$30.99 - $44.05 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$35.64 - $53.14 $0 - $0
Q1 2022 May 09, 2022	BUY	$48.13 - $61.74 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$43.96 - $65.91 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$34.61 - $48.23 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$35.22 - $38.78 $0 - $0
Q1 2021 May 13, 2021	BUY	$30.97 - $36.82 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$22.51 - $31.4 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$17.11 - $23.47 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$13.8 - $20.89 $0 - $0
Q1 2020 May 13, 2020	BUY	$14.07 - $25.74 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$18.09 - $22.69 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$17.31 - $20.57 $0 - $0
Q1 2019 May 15, 2019	BUY	$15.39 - $21.55 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$14.5 - $21.71 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$21.53 - $25.02 $0 - $0

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

$66.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$39.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

932K
Shares

$37.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$29.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

558K
Shares

$22.6 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 $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...

More about CSV

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