Invesco Ltd. Carriage Services Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Carriage Services Inc stock. As of the latest transaction made, Invesco Ltd. holds 30,370 shares of CSV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,370

Previous 48,931 37.93%

Holding current value

$1.21 Million

Previous $1.31 Million 24.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.02 - $33.38 $482,957 - $619,566	-18,561 Reduced 37.93%	30,370 $997,000
Q2 2024 Aug 13, 2024	SELL	$23.32 - $29.13 $19,448 - $24,294	-834 Reduced 1.68%	48,931 $1.31 Million
Q1 2024 May 14, 2024	BUY	$23.12 - $27.04 $522,905 - $611,563	22,617 Added 83.31%	49,765 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$20.15 - $27.83 $277,546 - $383,330	-13,774 Reduced 33.66%	27,148 $678,000
Q3 2023 Nov 13, 2023	BUY	$28.25 - $34.19 $377,391 - $456,744	13,359 Added 48.47%	40,922 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$25.49 - $33.76 $7,596 - $10,060	-298 Reduced 1.07%	27,563 $894,000
Q1 2023 May 12, 2023	SELL	$28.56 - $35.46 $272,690 - $338,572	-9,548 Reduced 25.52%	27,861 $850,000
Q4 2022 Feb 13, 2023	BUY	$23.48 - $34.16 $166,449 - $242,160	7,089 Added 23.38%	37,409 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $182,686 - $259,674	-5,895 Reduced 16.28%	30,320 $975,000
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $1.27 Million - $1.89 Million	-35,513 Reduced 49.51%	36,215 $1.44 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $1.18 Million - $1.51 Million	-24,517 Reduced 25.47%	71,728 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $2.5 Million - $3.74 Million	56,816 Added 144.1%	96,245 $6.2 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $541,231 - $754,220	-15,638 Reduced 28.4%	39,429 $1.76 Million
Q2 2021 Aug 17, 2021	BUY	$35.22 - $38.78 $78,716 - $86,673	2,235 Added 4.23%	55,067 $2.04 Million
Q1 2021 May 17, 2021	BUY	$30.97 - $36.82 $622,280 - $739,824	20,093 Added 61.37%	52,832 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$22.51 - $31.4 $99,336 - $138,568	4,413 Added 15.58%	32,739 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$17.11 - $23.47 $16,476 - $22,601	-963 Reduced 3.29%	28,326 $632,000
Q2 2020 Aug 14, 2020	SELL	$13.8 - $20.89 $29,504 - $44,662	-2,138 Reduced 6.8%	29,289 $530,000
Q1 2020 May 15, 2020	BUY	$14.07 - $25.74 $23,792 - $43,526	1,691 Added 5.69%	31,427 $507,000
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $30,399 - $41,683	1,475 Added 5.22%	29,736 $761,000
Q3 2019 Nov 14, 2019	SELL	$18.09 - $22.69 $2,550 - $3,199	-141 Reduced 0.5%	28,261 $578,000
Q2 2019 Aug 14, 2019	SELL	$17.31 - $20.57 $16,946 - $20,138	-979 Reduced 3.33%	28,402 $540,000
Q1 2019 May 15, 2019	BUY	$15.39 - $21.55 $126,444 - $177,054	8,216 Added 38.82%	29,381 $566,000
Q4 2018 Feb 14, 2019	BUY	$14.5 - $21.71 $306,892 - $459,492	21,165 New	21,165 $328,000

Others Institutions Holding CSV

# of Institutions

150

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 $588M
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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