Ubs Group Ag Carriage Services Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Carriage Services Inc stock. As of the latest transaction made, Ubs Group Ag holds 16,792 shares of CSV stock, worth $677,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,792

Previous 41,339 59.38%

Holding current value

$677,053

Previous $1.11 Million 50.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.02 - $33.38 $638,712 - $819,378	-24,547 Reduced 59.38%	16,792 $551,000
Q2 2024 Aug 13, 2024	BUY	$23.32 - $29.13 $66,438 - $82,991	2,849 Added 7.4%	41,339 $1.11 Million
Q1 2024 May 13, 2024	SELL	$23.12 - $27.04 $409,062 - $478,418	-17,693 Reduced 31.49%	38,490 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$20.15 - $27.83 $95,450 - $131,830	4,737 Added 9.21%	56,183 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$28.25 - $34.19 $1.32 Million - $1.6 Million	-46,681 Reduced 47.57%	51,446 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$25.49 - $33.76 $2.28 Million - $3.02 Million	-89,378 Reduced 47.67%	98,127 $3.19 Million
Q1 2023 May 12, 2023	SELL	$28.56 - $35.46 $998,057 - $1.24 Million	-34,946 Reduced 15.71%	187,505 $5.72 Million
Q4 2022 Feb 08, 2023	BUY	$23.48 - $34.16 $1.96 Million - $2.85 Million	83,527 Added 60.12%	222,451 $6.13 Million
Q3 2022 Nov 10, 2022	SELL	$30.99 - $44.05 $271,131 - $385,393	-8,749 Reduced 5.92%	138,924 $4.47 Million
Q2 2022 Aug 10, 2022	BUY	$35.64 - $53.14 $214,980 - $320,540	6,032 Added 4.26%	147,673 $5.86 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $409,778 - $525,654	8,514 Added 6.4%	141,641 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $5.81 Million - $8.72 Million	132,279 Added 15598.94%	133,127 $8.58 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $69,185 - $96,411	-1,999 Reduced 70.21%	848 $38,000
Q2 2021 Aug 13, 2021	SELL	$35.22 - $38.78 $159,440 - $175,557	-4,527 Reduced 61.39%	2,847 $106,000
Q1 2021 May 12, 2021	SELL	$30.97 - $36.82 $11,365 - $13,512	-367 Reduced 4.74%	7,374 $259,000
Q4 2020 Feb 11, 2021	BUY	$22.51 - $31.4 $146,742 - $204,696	6,519 Added 533.47%	7,741 $243,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $23.47 $92,753 - $127,230	-5,421 Reduced 81.6%	1,222 $27,000
Q2 2020 Jul 31, 2020	SELL	$13.8 - $20.89 $55,351 - $83,789	-4,011 Reduced 37.65%	6,643 $120,000
Q1 2020 May 01, 2020	SELL	$14.07 - $25.74 $149,198 - $272,946	-10,604 Reduced 49.88%	10,654 $172,000
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $166,755 - $228,651	8,091 Added 61.45%	21,258 $544,000
Q3 2019 Nov 14, 2019	BUY	$18.09 - $22.69 $172,397 - $216,235	9,530 Added 262.03%	13,167 $269,000
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $28,215 - $33,529	1,630 Added 81.22%	3,637 $69,000
Q1 2019 May 14, 2019	SELL	$15.39 - $21.55 $85,506 - $119,731	-5,556 Reduced 73.46%	2,007 $39,000
Q4 2018 Feb 14, 2019	BUY	$14.5 - $21.71 $22,953 - $34,366	1,583 Added 26.47%	7,563 $118,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $25.02 $27,429 - $31,875	1,274 Added 27.07%	5,980 $129,000
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $77,479 - $90,198	3,156 Added 203.61%	4,706 $115,000
Q1 2018 May 15, 2018	SELL	$25.43 - $28.42 $15,461 - $17,279	-608 Reduced 28.17%	1,550 $42,000
Q4 2017 Feb 14, 2018	BUY	$24.01 - $26.63 $9,652 - $10,705	402 Added 22.89%	2,158 $55,000
Q3 2017 Nov 14, 2017	SELL	$23.31 - $25.92 $13,776 - $15,318	-591 Reduced 25.18%	1,756 $45,000
Q2 2017 Aug 14, 2017	SELL	N/A	-776 Reduced 24.85%	2,347 $64,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,123	3,123 $85,000

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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