Northern Trust Corp Carriage Services Inc Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Carriage Services Inc stock. As of the latest transaction made, Northern Trust Corp holds 108,418 shares of CSV stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,418
Previous 120,101 9.73%
Holding current value
$3.56 Million
Previous $3.25 Million 10.41%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.32 - $29.13 $272,447 - $340,325
-11,683 Reduced 9.73%
108,418 $2.91 Million
Q1 2024

May 14, 2024
SELL
$23.12 - $27.04 $145,702 - $170,406
-6,302 Reduced 4.99%
120,101 $3.25 Million
Q4 2023

Feb 13, 2024
BUY
$20.15 - $27.83 $20,170 - $27,857
1,001 Added 0.8%
126,403 $3.16 Million
Q3 2023

Nov 13, 2023
BUY
$28.25 - $34.19 $81,783 - $98,980
2,895 Added 2.36%
125,402 $3.54 Million
Q2 2023

Aug 11, 2023
BUY
$25.49 - $33.76 $48,685 - $64,481
1,910 Added 1.58%
122,507 $3.98 Million
Q1 2023

May 15, 2023
SELL
$28.56 - $35.46 $61,860 - $76,806
-2,166 Reduced 1.76%
120,597 $3.68 Million
Q4 2022

Feb 13, 2023
SELL
$23.48 - $34.16 $44,048 - $64,084
-1,876 Reduced 1.51%
122,763 $3.38 Million
Q3 2022

Nov 14, 2022
SELL
$30.99 - $44.05 $45,276 - $64,357
-1,461 Reduced 1.16%
124,639 $4.01 Million
Q2 2022

Aug 12, 2022
SELL
$35.64 - $53.14 $583,498 - $870,008
-16,372 Reduced 11.49%
126,100 $5 Million
Q1 2022

May 13, 2022
SELL
$48.13 - $61.74 $270,779 - $347,349
-5,626 Reduced 3.8%
142,472 $7.6 Million
Q4 2021

Feb 08, 2022
SELL
$43.96 - $65.91 $639,090 - $958,199
-14,538 Reduced 8.94%
148,098 $9.54 Million
Q3 2021

Nov 15, 2021
SELL
$34.61 - $48.23 $239,639 - $333,944
-6,924 Reduced 4.08%
162,636 $7.25 Million
Q2 2021

Aug 13, 2021
SELL
$35.22 - $38.78 $90,761 - $99,936
-2,577 Reduced 1.5%
169,560 $6.27 Million
Q1 2021

May 12, 2021
SELL
$30.97 - $36.82 $297,931 - $354,208
-9,620 Reduced 5.29%
172,137 $6.06 Million
Q4 2020

Feb 11, 2021
SELL
$22.51 - $31.4 $191,132 - $266,617
-8,491 Reduced 4.46%
181,757 $5.69 Million
Q3 2020

Nov 16, 2020
SELL
$17.11 - $23.47 $150,602 - $206,582
-8,802 Reduced 4.42%
190,248 $4.25 Million
Q2 2020

Aug 14, 2020
SELL
$13.8 - $20.89 $38,088 - $57,656
-2,760 Reduced 1.37%
199,050 $3.61 Million
Q1 2020

May 14, 2020
SELL
$14.07 - $25.74 $12,240 - $22,393
-870 Reduced 0.43%
201,810 $3.26 Million
Q4 2019

Feb 14, 2020
SELL
$20.61 - $28.26 $80,564 - $110,468
-3,909 Reduced 1.89%
202,680 $5.19 Million
Q3 2019

Nov 13, 2019
SELL
$18.09 - $22.69 $201,504 - $252,743
-11,139 Reduced 5.12%
206,589 $4.22 Million
Q2 2019

Aug 13, 2019
BUY
$17.31 - $20.57 $149,385 - $177,519
8,630 Added 4.13%
217,728 $4.14 Million
Q1 2019

May 13, 2019
SELL
$15.39 - $21.55 $81,936 - $114,732
-5,324 Reduced 2.48%
209,098 $4.03 Million
Q4 2018

Feb 12, 2019
SELL
$14.5 - $21.71 $178,683 - $267,532
-12,323 Reduced 5.43%
214,422 $3.32 Million
Q3 2018

Nov 14, 2018
BUY
$21.53 - $25.02 $597,952 - $694,880
27,773 Added 13.96%
226,745 $4.89 Million
Q2 2018

Sep 18, 2018
SELL
$24.55 - $28.58 $24,942 - $29,037
-1,016 Reduced 0.51%
198,972 $4.88 Million
Q2 2018

Aug 14, 2018
BUY
$24.55 - $28.58 $366,850 - $427,070
14,943 Added 8.08%
199,988 $4.91 Million
Q1 2018

May 09, 2018
SELL
$25.43 - $28.42 $67,618 - $75,568
-2,659 Reduced 1.42%
185,045 $5.12 Million
Q4 2017

Feb 14, 2018
SELL
$24.01 - $26.63 $349,441 - $387,573
-14,554 Reduced 7.2%
187,704 $4.83 Million
Q3 2017

Nov 13, 2017
BUY
$23.31 - $25.92 $4.71 Million - $5.24 Million
202,258
202,258 $5.18 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

CSV Quotes by TradingView
  • 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...
More about CSV
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email