Patriot Financial Group Insurance Agency, LLC Carriage Services Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$35.64 - $53.14 $71 - $106	2 Added 0.16%	1,229 $49,000
Q1 2022 May 11, 2022	BUY	$48.13 - $61.74 $96 - $123	2 Added 0.16%	1,227 $65,000
Q4 2021 Jan 10, 2022	BUY	$43.96 - $65.91 $87 - $131	2 Added 0.16%	1,225 $79,000
Q3 2021 Nov 24, 2021	BUY	$34.61 - $48.23 $34 - $48	1 Added 0.08%	1,223 $55,000
Q2 2021 Jul 30, 2021	BUY	$35.22 - $38.78 $105 - $116	3 Added 0.25%	1,222 $45,000
Q1 2021 Apr 29, 2021	BUY	$30.97 - $36.82 $61 - $73	2 Added 0.16%	1,219 $43,000
Q4 2020 Jan 15, 2021	BUY	$22.51 - $31.4 $67 - $94	3 Added 0.25%	1,217 $38,000
Q3 2020 Oct 21, 2020	SELL	$17.11 - $23.47 $85 - $117	-5 Reduced 0.41%	1,214 $27,000
Q2 2020 Jul 10, 2020	BUY	$13.8 - $20.89 $7,631 - $11,552	553 Added 83.03%	1,219 $22,000
Q1 2020 Apr 15, 2020	BUY	$14.07 - $25.74 $14 - $25	1 Added 0.15%	666 $11,000
Q4 2019 Jan 22, 2020	BUY	$20.61 - $28.26 $20 - $28	1 Added 0.15%	665 $17,000
Q3 2019 Oct 25, 2019	BUY	$18.09 - $22.69 $162 - $204	9 Added 1.37%	664 $14,000
Q2 2019 Aug 07, 2019	BUY	$17.31 - $20.57 $17 - $20	1 Added 0.15%	655 $12,000
Q1 2019 Apr 29, 2019	BUY	$15.39 - $21.55 $15 - $21	1 Added 0.15%	654 $13,000
Q3 2018 Oct 30, 2018	SELL	$21.53 - $25.02 $21 - $25	-1 Reduced 0.15%	653 $14,000
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $24 - $28	1 Added 0.15%	654 $16,000
Q1 2018 May 14, 2018	BUY	$25.43 - $28.42 $25 - $28	1 Added 0.15%	653 $18,000
Q4 2017 Feb 14, 2018	BUY	$24.01 - $26.63 $24 - $26	1 Added 0.15%	652 $18,000
Q2 2017 Aug 08, 2017	BUY	N/A	651	651 $17,000

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$66.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$39.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

932K
Shares

$37.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$29.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

558K
Shares

$22.6 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 $595M
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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