State Street Corp Carriage Services Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Carriage Services Inc stock. As of the latest transaction made, State Street Corp holds 287,344 shares of CSV stock, worth $9.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,344

Previous 317,998 9.64%

Holding current value

$9.43 Million

Previous $8.6 Million 10.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.32 - $29.13 $714,851 - $892,951	-30,654 Reduced 9.64%	287,344 $7.71 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $27.04 $4,762 - $5,570	206 Added 0.06%	317,998 $8.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.15 - $27.83 $290,683 - $401,475	14,426 Added 4.76%	317,792 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$28.25 - $34.19 $192,636 - $233,141	-6,819 Reduced 2.2%	303,366 $8.57 Million
Q2 2023 Aug 14, 2023	BUY	$25.49 - $33.76 $66,987 - $88,721	2,628 Added 0.85%	310,185 $10.1 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $35.46 $93,505 - $116,096	3,274 Added 1.08%	307,557 $9.39 Million
Q4 2022 Feb 14, 2023	SELL	$23.48 - $34.16 $123,011 - $178,964	-5,239 Reduced 1.69%	304,283 $8.38 Million
Q3 2022 Nov 15, 2022	SELL	$30.99 - $44.05 $2.31 Million - $3.29 Million	-74,575 Reduced 19.42%	309,522 $9.95 Million
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $639,167 - $953,012	-17,934 Reduced 4.46%	384,097 $15.2 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $149,106 - $191,270	-3,098 Reduced 0.76%	402,031 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $61,280 - $91,878	-1,394 Reduced 0.34%	405,129 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $48.23 $1.77 Million - $2.47 Million	51,215 Added 14.41%	406,523 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.22 - $38.78 $1.03 Million - $1.13 Million	29,248 Added 8.97%	355,308 $13.1 Million
Q1 2021 May 17, 2021	SELL	$30.97 - $36.82 $805,250 - $957,356	-26,001 Reduced 7.39%	326,060 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$22.51 - $31.4 $3,736 - $5,212	-166 Reduced 0.05%	352,061 $11 Million
Q3 2020 Nov 10, 2020	SELL	$17.11 - $23.47 $127,555 - $174,968	-7,455 Reduced 2.07%	352,227 $7.86 Million
Q2 2020 Aug 14, 2020	SELL	$13.8 - $20.89 $138,331 - $209,401	-10,024 Reduced 2.71%	359,682 $6.52 Million
Q1 2020 May 11, 2020	BUY	$14.07 - $25.74 $5.2 Million - $9.52 Million	369,706 New	369,706 $5.97 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

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...

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State Street Corp Carriage Services Inc Transaction History