Credit Suisse Ag Carriage Services Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Carriage Services Inc stock. As of the latest transaction made, Credit Suisse Ag holds 18,849 shares of CSV stock, worth $746,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,849

Previous 20,792 9.34%

Holding current value

$746,985

Previous $520,000 2.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.12 - $27.04 $44,922 - $52,538	-1,943 Reduced 9.34%	18,849 $509,000
Q4 2023 Feb 08, 2024	BUY	$20.15 - $27.83 $59,603 - $82,321	2,958 Added 16.59%	20,792 $520,000
Q3 2023 Nov 13, 2023	BUY	$28.25 - $34.19 $24,351 - $29,471	862 Added 5.08%	17,834 $503,000
Q2 2023 Aug 11, 2023	BUY	$25.49 - $33.76 $120,618 - $159,752	4,732 Added 38.66%	16,972 $551,000
Q1 2023 May 10, 2023	BUY	$28.56 - $35.46 $51,607 - $64,076	1,807 Added 17.32%	12,240 $373,000
Q4 2022 Feb 13, 2023	SELL	$23.48 - $34.16 $21,437 - $31,188	-913 Reduced 8.05%	10,433 $287,000
Q3 2022 Nov 10, 2022	SELL	$30.99 - $44.05 $30 - $44	-1 Reduced 0.01%	11,346 $375,000
Q2 2022 Aug 12, 2022	SELL	$35.64 - $53.14 $32,610 - $48,623	-915 Reduced 7.46%	11,347 $449,000
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $15,064 - $19,324	-313 Reduced 2.49%	12,262 $653,000
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $2,285 - $3,427	-52 Reduced 0.41%	12,575 $823,000
Q3 2021 Nov 12, 2021	BUY	$34.61 - $48.23 $55,652 - $77,553	1,608 Added 14.59%	12,627 $567,000
Q2 2021 Aug 16, 2021	SELL	$35.22 - $38.78 $279,682 - $307,951	-7,941 Reduced 41.88%	11,019 $405,000
Q1 2021 May 14, 2021	SELL	$30.97 - $36.82 $223,789 - $266,061	-7,226 Reduced 27.59%	18,960 $668,000
Q4 2020 Feb 12, 2021	BUY	$22.51 - $31.4 $111,221 - $155,147	4,941 Added 23.26%	26,186 $821,000
Q3 2020 Nov 13, 2020	BUY	$17.11 - $23.47 $62,673 - $85,970	3,663 Added 20.83%	21,245 $474,000
Q2 2020 Aug 12, 2020	SELL	$13.8 - $20.89 $27,089 - $41,007	-1,963 Reduced 10.04%	17,582 $318,000
Q1 2020 May 13, 2020	SELL	$14.07 - $25.74 $12,480 - $22,831	-887 Reduced 4.34%	19,545 $316,000
Q4 2019 Feb 12, 2020	SELL	$20.61 - $28.26 $37,098 - $50,868	-1,800 Reduced 8.1%	20,432 $523,000
Q3 2019 Nov 12, 2019	BUY	$18.09 - $22.69 $46,708 - $58,585	2,582 Added 13.14%	22,232 $454,000
Q2 2019 Aug 14, 2019	SELL	$17.31 - $20.57 $26,986 - $32,068	-1,559 Reduced 7.35%	19,650 $374,000
Q1 2019 May 14, 2019	SELL	$15.39 - $21.55 $76,842 - $107,599	-4,993 Reduced 19.06%	21,209 $409,000
Q4 2018 Feb 13, 2019	BUY	$14.5 - $21.71 $63,858 - $95,610	4,404 Added 20.2%	26,202 $407,000
Q3 2018 Nov 13, 2018	SELL	$21.53 - $25.02 $74,967 - $87,119	-3,482 Reduced 13.77%	21,798 $469,000
Q2 2018 Aug 14, 2018	SELL	$24.55 - $28.58 $25,163 - $29,294	-1,025 Reduced 3.9%	25,280 $621,000
Q1 2018 May 15, 2018	BUY	$25.43 - $28.42 $15,334 - $17,137	603 Added 2.35%	26,305 $728,000
Q4 2017 Feb 14, 2018	BUY	$24.01 - $26.63 $180,891 - $200,630	7,534 Added 41.47%	25,702 $661,000
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $212,703 - $236,520	9,125 Added 100.91%	18,168 $466,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,043	9,043 $243,000

Others Institutions Holding CSV

# of Institutions

152

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 $582M
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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