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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.67K- 31.06% |
$109K - $136K
|
10.4K
$500K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
7New |
$163 - $204
|
7
$338
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.3KNew |
$194K - $242K
|
8.3K
$401K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.04% |
$46.6 - $58.3
|
5.51K
$266K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
17New |
$396 - $495
|
17
$821
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
14New |
$326 - $408
|
14
$676
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Mill Road Capital Management LLC
Greenwich, CT |
SELL
|
- |
-147K- 81.67% |
$3.39M - $3.96M
|
32.9K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.31KNew |
$215K - $252K
|
9.31K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
4.54K+ 5.13% |
$105K - $123K
|
93.2K
$4.5M
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
208KNew |
$4.82M - $5.64M
|
208K
$10.1M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11- 35.48% |
$254 - $297
|
20
$966
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-56- 0.84% |
$1.29K - $1.51K
|
6.61K
$319K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.94K- 9.34% |
$44.9K - $52.5K
|
18.8K
$910K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$2.31K - $2.7K
|
100
$4.83K
|
|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
BUY
|
- |
7.61KNew |
$176K - $206K
|
7.61K
$367K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.5K- 99.47% |
$34.7K - $40.6K
|
8
$386
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.1KNew |
$256K - $299K
|
11.1K
$534K
|
|
|
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
$648K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1KNew |
$23.1K - $27K
|
1K
$48.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$69.4 - $81.1
|
3
$145
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
9.66KNew |
$223K - $261K
|
9.66K
$466K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.45K- 76.07% |
$33.4K - $39.1K
|
455
$22K
|
|
| Q4 2023 | |||||||
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
14.1KNew |
$283K - $391K
|
14.1K
$679K
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-24.7K- 47.62% |
$497K - $687K
|
27.1K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
49.3KNew |
$993K - $1.37M
|
49.3K
$2.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
408New |
$8.22K - $11.4K
|
408
$19.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
68.6KNew |
$1.38M - $1.91M
|
68.6K
$3.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.3K- 92.11% |
$227K - $313K
|
965
$46.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
750New |
$15.1K - $20.9K
|
750
$36.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 9.22% |
$54.4K - $75.1K
|
26.6K
$1.28M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9KNew |
$219K - $302K
|
10.9K
$525K
|
|
| 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
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
228+ 32.95% |
$6.44K - $7.8K
|
920
$44.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
31.7KNew |
$896K - $1.08M
|
31.7K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
82.1KNew |
$2.32M - $2.81M
|
82.1K
$3.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-4.58K- 28.68% |
$129K - $157K
|
11.4K
$550K
|
|
|
Nov 14, 2023
Q3 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
16.9KNew |
$477K - $578K
|
16.9K
$816K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20KNew |
$565K - $684K
|
20K
$966K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-5.06K- 15.54% |
$143K - $173K
|
27.5K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
90.6KNew |
$2.56M - $3.1M
|
90.6K
$4.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
7.81KNew |
$220K - $267K
|
7.81K
$377K
|
|
|
Nov 06, 2023
Q3 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 3.33% |
$28.3 - $34.2
|
31
$1.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
21.7KNew |
$613K - $742K
|
21.7K
$1.05M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
54New |
$1.53K - $1.85K
|
54
$2.61K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.85K+ 89.75% |
$52.2K - $63.2K
|
3.91K
$189K
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-98.6K- 36.53% |
$2.79M - $3.37M
|
171K
$8.27M
|
|
| Q2 2023 | |||||||
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9+ 0.12% |
$229 - $304
|
7.78K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8- 0.12% |
$204 - $270
|
6.79K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-4.99K- 57.5% |
$127K - $168K
|
3.68K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.9K- 56.93% |
$252K - $334K
|
7.49K
$362K
|
|