Federation Des Caisses Desjardins Du Quebec Carriage Services Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Aug 14, 2024	SELL	$23.48 - $34.16 $922,482 - $1.34 Million	-39,288 Closed	0 $0
Q3 2022 Aug 14, 2024	SELL	$30.99 - $44.05 $96,069 - $136,555	-3,100 Reduced 7.31%	39,288 $1.26 Billion
Q1 2022 Aug 14, 2024	BUY	$48.13 - $61.74 $2.04 Million - $2.62 Million	42,388 New	42,388 $2.26 Billion
Q4 2021 Aug 30, 2024	SELL	$43.96 - $65.91 $1.33 Million - $1.99 Million	-30,200 Reduced 39.28%	46,688 $3.01 Billion
Q3 2021 Aug 30, 2024	SELL	$34.61 - $48.23 $242,270 - $337,610	-7,000 Reduced 8.34%	76,888 $3.42 Billion
Q2 2021 Aug 30, 2024	BUY	$35.22 - $38.78 $2.95 Million - $3.25 Million	83,888 New	83,888 $3.1 Billion
Q1 2021 Aug 30, 2024	SELL	$30.97 - $36.82 $888,219 - $1.06 Million	-28,680 Reduced 25.48%	83,888 $2.95 Billion
Q4 2020 Aug 30, 2024	SELL	$22.51 - $31.4 $1.1 Million - $1.53 Million	-48,800 Reduced 30.24%	112,568 $3.53 Billion
Q3 2020 Aug 30, 2024	BUY	$17.11 - $23.47 $415,773 - $570,321	24,300 Added 17.73%	161,368 $3.61 Billion
Q2 2020 Aug 30, 2024	SELL	$13.8 - $20.89 $98,421 - $148,987	-7,132 Reduced 4.95%	137,068 $2.49 Billion
Q1 2020 Aug 30, 2024	BUY	$14.07 - $25.74 $1.13 Million - $2.07 Million	80,400 Added 126.02%	144,200 $2.36 Billion
Q4 2019 Aug 30, 2024	BUY	$20.61 - $28.26 $208,161 - $285,426	10,100 Added 18.81%	63,800 $1.63 Billion
Q2 2019 Aug 30, 2024	BUY	$17.31 - $20.57 $920,891 - $1.09 Million	53,200 Added 10640.0%	53,700 $1.02 Billion
Q4 2018 Aug 30, 2024	BUY	$14.5 - $21.71 $7,250 - $10,855	500 New	500 $7.75 Million
Q2 2018 Aug 30, 2024	SELL	$24.55 - $28.58 $12,275 - $14,290	-500 Reduced 33.33%	1,000 $24.6 Million
Q1 2018 Aug 30, 2024	BUY	$25.43 - $28.42 $38,145 - $42,630	1,500 New	1,500 $41.5 Million

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$43.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$30 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

712K
Shares

$23.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

617K
Shares

$20.2 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 $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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