A detailed history of Rhumbline Advisers transactions in Carriage Services Inc stock. As of the latest transaction made, Rhumbline Advisers holds 20,046 shares of CSV stock, worth $808,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,046
Previous 20,755 3.42%
Holding current value
$808,254
Previous $557,000 18.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About CARRIAGE SERVICES INC


  • Ticker CSV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 14,697,600
  • Market Cap $593M
  • 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.