Deutsche Bank Ag\ Carriage Services Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Carriage Services Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,153 shares of CSV stock, worth $234,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,153

Previous 8,046 11.1%

Holding current value

$234,761

Previous $217,000 11.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.32 - $29.13 $20,824 - $26,013	-893 Reduced 11.1%	7,153 $191,000
Q1 2024 May 15, 2024	SELL	$23.12 - $27.04 $22,102 - $25,850	-956 Reduced 10.62%	8,046 $217,000
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $1,894 - $2,616	-94 Reduced 1.03%	9,002 $225,000
Q3 2023 Nov 09, 2023	BUY	$28.25 - $34.19 $45,539 - $55,114	1,612 Added 21.54%	9,096 $256,000
Q2 2023 Aug 14, 2023	SELL	$25.49 - $33.76 $178,175 - $235,982	-6,990 Reduced 48.29%	7,484 $243,000
Q1 2023 May 15, 2023	BUY	$28.56 - $35.46 $75,084 - $93,224	2,629 Added 22.2%	14,474 $441,000
Q4 2022 Feb 13, 2023	BUY	$23.48 - $34.16 $49,589 - $72,145	2,112 Added 21.7%	11,845 $326,000
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $77,629 - $110,345	-2,505 Reduced 20.47%	9,733 $313,000
Q2 2022 Aug 11, 2022	SELL	$35.64 - $53.14 $3.91 Million - $5.83 Million	-109,767 Reduced 89.97%	12,238 $484,000
Q1 2022 May 13, 2022	BUY	$48.13 - $61.74 $5.11 Million - $6.56 Million	106,238 Added 673.8%	122,005 $6.51 Million
Q4 2021 Feb 11, 2022	SELL	$43.96 - $65.91 $17,847 - $26,759	-406 Reduced 2.51%	15,767 $1.02 Million
Q3 2021 Nov 04, 2021	SELL	$34.61 - $48.23 $390,573 - $544,275	-11,285 Reduced 41.1%	16,173 $721,000
Q2 2021 Aug 11, 2021	BUY	$35.22 - $38.78 $340,260 - $374,653	9,661 Added 54.28%	27,458 $1.02 Million
Q1 2021 May 13, 2021	SELL	$30.97 - $36.82 $1.51 Million - $1.79 Million	-48,686 Reduced 73.23%	17,797 $626,000
Q4 2020 Feb 16, 2021	BUY	$22.51 - $31.4 $1.16 Million - $1.61 Million	51,381 Added 340.23%	66,483 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$17.11 - $23.47 $49,020 - $67,241	-2,865 Reduced 15.95%	15,102 $337,000
Q2 2020 Aug 13, 2020	BUY	$13.8 - $20.89 $157,568 - $238,522	11,418 Added 174.35%	17,967 $325,000
Q1 2020 May 14, 2020	SELL	$14.07 - $25.74 $65,284 - $119,433	-4,640 Reduced 41.47%	6,549 $106,000
Q4 2019 Feb 14, 2020	SELL	$20.61 - $28.26 $179,945 - $246,738	-8,731 Reduced 43.83%	11,189 $286,000
Q3 2019 Nov 14, 2019	SELL	$18.09 - $22.69 $135,765 - $170,288	-7,505 Reduced 27.37%	19,920 $406,000
Q2 2019 Aug 14, 2019	SELL	$17.31 - $20.57 $526,275 - $625,389	-30,403 Reduced 52.57%	27,425 $518,000
Q1 2019 May 15, 2019	BUY	$15.39 - $21.55 $537,665 - $752,870	34,936 Added 152.61%	57,828 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$14.5 - $21.71 $255,040 - $381,857	-17,589 Reduced 43.45%	22,892 $353,000
Q3 2018 Dec 21, 2021	BUY	$21.53 - $25.02 $99,662 - $115,817	4,629 Added 12.91%	40,481 $872,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $25.02 $19,226 - $22,342	893 Added 2.55%	35,852 $771,000
Q2 2018 Apr 21, 2020	BUY	$24.55 - $28.58 $131,244 - $152,788	5,346 Added 18.05%	34,959 $859,000
Q2 2018 Aug 14, 2018	SELL	$24.55 - $28.58 $349,027 - $406,321	-14,217 Reduced 32.44%	29,613 $725,000
Q1 2018 Oct 18, 2019	BUY	$25.43 - $28.42 $111,129 - $124,195	4,370 Added 11.07%	43,830 $1.21 Million
Q1 2018 May 15, 2018	SELL	$25.43 - $28.42 $2.5 Million - $2.79 Million	-98,179 Reduced 71.33%	39,460 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$24.01 - $26.63 $681,811 - $756,212	28,397 Added 25.99%	137,639 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $2.55 Million - $2.83 Million	109,242	109,242 $2.79 Million

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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