Latest Institutional Transactions on Carriage Services Inc (CSV)
This table provides information on the latest institutional transactions involving Carriage Services Inc (CSV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.04% |
$46.6 - $58.3
|
5.51K
$181K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.1K+ 550.0% |
$25.7K - $32K
|
1.3K
$42.7K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
14New |
$326 - $408
|
14
$459
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
27.2K+ 2935.24% |
$633K - $791K
|
28.1K
$921K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
22+ 0.13% |
$513 - $641
|
17.4K
$572K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7+ 33.33% |
$163 - $204
|
28
$919
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
154K+ 201.55% |
$3.58M - $4.47M
|
230K
$7.54M
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1.5K- 8.93% |
$35K - $43.7K
|
15.3K
$502K
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.73K+ 10.08% |
$40.3K - $50.3K
|
18.9K
$619K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
65+ 32.18% |
$1.52K - $1.89K
|
267
$8.76K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
10New |
$233 - $291
|
10
$328
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33K- 12.06% |
$764K - $894K
|
241K
$7.91M
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
6.23KNew |
$144K - $168K
|
6.23K
$204K
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
3.93KNew |
$90.9K - $106K
|
3.93K
$129K
|
|
May 15, 2024
Q1 2024
|
Mill Road Capital Management LLC
Greenwich, CT |
SELL
|
- |
-147K- 81.67% |
$3.39M - $3.96M
|
32.9K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.31KNew |
$215K - $252K
|
9.31K
$306K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.85K+ 34.96% |
$65.8K - $77K
|
11K
$361K
|
|
May 15, 2024
Q1 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
4.54K+ 5.13% |
$105K - $123K
|
93.2K
$3.06M
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
208KNew |
$4.82M - $5.64M
|
208K
$6.84M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.2KNew |
$537K - $628K
|
23.2K
$763K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
300New |
$6.94K - $8.11K
|
300
$9.85K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.48K- 32.26% |
$103K - $121K
|
9.4K
$309K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-56- 0.84% |
$1.29K - $1.51K
|
6.61K
$217K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11- 35.48% |
$254 - $297
|
20
$656
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.94K- 9.34% |
$44.9K - $52.5K
|
18.8K
$619K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
623+ 5.26% |
$14.4K - $16.8K
|
12.5K
$409K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$2.31K - $2.7K
|
100
$3.28K
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.39KNew |
$194K - $227K
|
8.39K
$275K
|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
BUY
|
- |
7.61KNew |
$176K - $206K
|
7.61K
$250K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-36.2K- 7.21% |
$837K - $979K
|
466K
$15.3M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.5K- 99.47% |
$34.7K - $40.6K
|
8
$263
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.1KNew |
$256K - $299K
|
11.1K
$363K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.02K+ 17.73% |
$46.7K - $54.7K
|
13.4K
$441K
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1KNew |
$23.1K - $27K
|
1K
$32.8K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.4K- 9.85% |
$32.4K - $37.9K
|
12.8K
$421K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$69.4 - $81.1
|
3
$98.5
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
9.66KNew |
$223K - $261K
|
9.66K
$317K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.45K- 76.07% |
$33.4K - $39.1K
|
455
$14.9K
|
|
Q4 2023 | |||||||
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
14.1KNew |
$283K - $391K
|
14.1K
$462K
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-24.7K- 47.62% |
$497K - $687K
|
27.1K
$891K
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
49.3KNew |
$993K - $1.37M
|
49.3K
$1.62M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
408New |
$8.22K - $11.4K
|
408
$13.4K
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
68.6KNew |
$1.38M - $1.91M
|
68.6K
$2.25M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.3K- 92.11% |
$227K - $313K
|
965
$31.7K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
13.1KNew |
$264K - $364K
|
13.1K
$430K
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
750New |
$15.1K - $20.9K
|
750
$24.6K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 9.22% |
$54.4K - $75.1K
|
26.6K
$872K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9KNew |
$219K - $302K
|
10.9K
$357K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.1K- 12.5% |
$31.1K - $37.6K
|
7.7K
$253K
|