Rhumbline Advisers Carriage Services Inc Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Carriage Services Inc stock. As of the latest transaction made, Rhumbline Advisers holds 21,275 shares of CSV stock, worth $878,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,275
Previous 21,856 2.66%
Holding current value
$878,444
Previous $999,000 5.21%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$41.55 - $48.29 $24,140 - $28,056
-581 Reduced 2.66%
21,275 $947,000
Q2 2025

Aug 12, 2025
BUY
$36.26 - $46.06 $59,974 - $76,183
1,654 Added 8.19%
21,856 $999,000
Q1 2025

Apr 08, 2025
SELL
$37.15 - $42.2 $446,691 - $507,412
-12,024 Reduced 37.31%
20,202 $784,000
Q4 2024

May 29, 2025
BUY
$30.35 - $41.08 $364,928 - $493,945
12,024 Added 59.52%
32,226 $1.28 Million
Q4 2024

Jan 30, 2025
BUY
$30.35 - $41.08 $369,663 - $500,354
12,180 Added 60.76%
32,226 $1.28 Million
Q3 2024

Nov 12, 2024
SELL
$26.02 - $33.38 $18,448 - $23,666
-709 Reduced 3.42%
20,046 $658,000
Q2 2024

Aug 01, 2024
BUY
$23.32 - $29.13 $37,685 - $47,074
1,616 Added 8.44%
20,755 $557,000
Q1 2024

May 09, 2024
SELL
$23.12 - $27.04 $6,936 - $8,112
-300 Reduced 1.54%
19,139 $517,000
Q4 2023

Feb 08, 2024
SELL
$20.15 - $27.83 $503 - $695
-25 Reduced 0.13%
19,439 $486,000
Q3 2023

Nov 09, 2023
BUY
$28.25 - $34.19 $15,057 - $18,223
533 Added 2.82%
19,464 $549,000
Q2 2023

Aug 08, 2023
BUY
$25.49 - $33.76 $34,895 - $46,217
1,369 Added 7.8%
18,931 $614,000
Q1 2023

May 11, 2023
BUY
$28.56 - $35.46 $9,738 - $12,091
341 Added 1.98%
17,562 $536,000
Q4 2022

Feb 14, 2023
BUY
$23.48 - $34.16 $8,711 - $12,673
371 Added 2.2%
17,221 $474,000
Q3 2022

Nov 10, 2022
BUY
$30.99 - $44.05 $33,903 - $48,190
1,094 Added 6.94%
16,850 $542,000
Q2 2022

Aug 11, 2022
SELL
$35.64 - $53.14 $153,679 - $229,139
-4,312 Reduced 21.49%
15,756 $625,000
Q1 2022

May 12, 2022
SELL
$48.13 - $61.74 $155,989 - $200,099
-3,241 Reduced 13.9%
20,068 $1.07 Million
Q4 2021

Feb 10, 2022
SELL
$43.96 - $65.91 $44,179 - $66,239
-1,005 Reduced 4.13%
23,309 $1.5 Million
Q3 2021

Nov 12, 2021
BUY
$34.61 - $48.23 $11,871 - $16,542
343 Added 1.43%
24,314 $1.08 Million
Q2 2021

Aug 05, 2021
SELL
$35.22 - $38.78 $139,224 - $153,297
-3,953 Reduced 14.16%
23,971 $886,000
Q1 2021

May 06, 2021
SELL
$30.97 - $36.82 $58,843 - $69,958
-1,900 Reduced 6.37%
27,924 $983,000
Q4 2020

Feb 10, 2021
BUY
$22.51 - $31.4 $81,193 - $113,259
3,607 Added 13.76%
29,824 $934,000
Q3 2020

Nov 12, 2020
SELL
$17.11 - $23.47 $66,215 - $90,828
-3,870 Reduced 12.86%
26,217 $585,000
Q2 2020

Aug 13, 2020
BUY
$13.8 - $20.89 $10,584 - $16,022
767 Added 2.62%
30,087 $545,000
Q1 2020

May 06, 2020
BUY
$14.07 - $25.74 $33,768 - $61,775
2,400 Added 8.92%
29,320 $474,000
Q4 2019

Feb 05, 2020
BUY
$20.61 - $28.26 $1,669 - $2,289
81 Added 0.3%
26,920 $689,000
Q3 2019

Oct 23, 2019
SELL
$18.09 - $22.69 $346,278 - $434,331
-19,142 Reduced 41.63%
26,839 $549,000
Q2 2019

Aug 14, 2019
BUY
$17.31 - $20.57 $91,206 - $108,383
5,269 Added 12.94%
45,981 $874,000
Q1 2019

May 01, 2019
BUY
$15.39 - $21.55 $64,791 - $90,725
4,210 Added 11.53%
40,712 $784,000
Q4 2018

Jan 31, 2019
BUY
$14.5 - $21.71 $119,857 - $179,454
8,266 Added 29.27%
36,502 $566,000
Q3 2018

Nov 07, 2018
BUY
$21.53 - $25.02 $297,221 - $345,401
13,805 Added 95.66%
28,236 $608,000
Q2 2018

Aug 06, 2018
SELL
$24.55 - $28.58 $4,787 - $5,573
-195 Reduced 1.33%
14,431 $354,000
Q1 2018

May 02, 2018
SELL
$25.43 - $28.42 $19,072 - $21,315
-750 Reduced 4.88%
14,626 $405,000
Q4 2017

Feb 09, 2018
SELL
$24.01 - $26.63 $69,869 - $77,493
-2,910 Reduced 15.91%
15,376 $395,000
Q3 2017

Nov 06, 2017
BUY
$23.31 - $25.92 $426,246 - $473,973
18,286
18,286 $468,000

Others Institutions Holding CSV

# of Institutions
179
Shares Held
9.95M
Call Options Held
28.5K
Put Options Held
0
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 $607M
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email