Susquehanna International Group, LLP Carriage Services Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Carriage Services Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,207 shares of CSV stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,207

Previous 61,679 47.78%

Holding current value

$1.3 Million

Previous $1.66 Million 36.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.02 - $33.38 $766,861 - $983,775	-29,472 Reduced 47.78%	32,207 $1.06 Million
Q2 2024 Aug 15, 2024	BUY	$23.32 - $29.13 $932,333 - $1.16 Million	39,980 Added 184.25%	61,679 $1.66 Million
Q1 2024 May 07, 2024	SELL	$23.12 - $27.04 $249,603 - $291,923	-10,796 Reduced 33.22%	21,699 $586,000
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $1.6 Million - $2.21 Million	-79,293 Reduced 70.93%	32,495 $812,000
Q3 2023 Nov 14, 2023	BUY	$28.25 - $34.19 $1.65 Million - $2 Million	58,452 Added 109.59%	111,788 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$25.49 - $33.76 $1.36 Million - $1.8 Million	53,336 New	53,336 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $242,196 - $352,360	10,315 Added 31.83%	42,718 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $1 Million - $1.43 Million	32,403 New	32,403 $1.04 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $986,713 - $1.27 Million	-20,501 Reduced 54.59%	17,056 $910,000
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $1.06 Million - $1.58 Million	24,030 Added 177.64%	37,557 $2.42 Million
Q2 2021 Aug 11, 2021	BUY	$35.22 - $38.78 $72,271 - $79,576	2,052 Added 17.88%	13,527 $500,000
Q1 2021 May 17, 2021	SELL	$30.97 - $36.82 $436,646 - $519,125	-14,099 Reduced 55.13%	11,475 $404,000
Q4 2020 Feb 16, 2021	SELL	$22.51 - $31.4 $381,319 - $531,916	-16,940 Reduced 39.85%	25,574 $801,000
Q3 2020 Nov 16, 2020	BUY	$17.11 - $23.47 $313,369 - $429,853	18,315 Added 75.68%	42,514 $948,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $20.89 $10,557 - $15,980	765 Added 3.26%	24,199 $438,000
Q1 2020 May 15, 2020	BUY	$14.07 - $25.74 $183,543 - $335,778	13,045 Added 125.57%	23,434 $378,000
Q4 2018 Feb 14, 2019	SELL	$14.5 - $21.71 $236,045 - $353,417	-16,279 Reduced 61.04%	10,389 $161,000
Q4 2017 Feb 14, 2018	BUY	$24.01 - $26.63 $55,871 - $61,968	2,327 Added 9.56%	26,668 $686,000
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $567,388 - $630,918	24,341	24,341 $623,000

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

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

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Susquehanna International Group, LLP Carriage Services Inc Transaction History