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, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-400- 2.67% |
$10.2K - $13.5K
|
14.6K
$591K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.69KNew |
$277K - $344K
|
9.69K
$392K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
32.2KNew |
$920K - $1.14M
|
32.2K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.5KNew |
$186K - $230K
|
6.5K
$263K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.96KNew |
$142K - $176K
|
4.96K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
84.9KNew |
$2.42M - $3.01M
|
84.9K
$3.44M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
8+ 1.1% |
$228 - $284
|
735
$29.8K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
151KNew |
$4.31M - $5.35M
|
151K
$6.11M
|
|
|
May 09, 2023
Q1 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
51.7KNew |
$1.48M - $1.83M
|
51.7K
$2.09M
|
|
|
May 08, 2023
Q1 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
9.9KNew |
$283K - $351K
|
9.9K
$401K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
11KNew |
$314K - $390K
|
11K
$445K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 0.34% |
$200 - $248
|
2.07K
$83.8K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-630- 66.32% |
$14.8K - $21.5K
|
320
$13K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
10.9KNew |
$255K - $371K
|
10.9K
$440K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.48K+ 51.38% |
$105K - $153K
|
13.2K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
20.4KNew |
$478K - $696K
|
20.4K
$825K
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.8KNew |
$911K - $1.33M
|
38.8K
$1.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30.8K+ 3082300.0% |
$724K - $1.05M
|
30.8K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
21.9KNew |
$515K - $749K
|
21.9K
$888K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
41New |
$963 - $1.4K
|
41
$1.66K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.06KNew |
$24.8K - $36.1K
|
1.06K
$42.8K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-519- 9.68% |
$12.2K - $17.7K
|
4.84K
$196K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.9K- 69.64% |
$91.6K - $133K
|
1.7K
$68.9K
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
11+ 1.51% |
$258 - $376
|
739
$29.9K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
3+ 0.23% |
$93 - $132
|
1.31K
$53.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.71K- 40.85% |
$270K - $384K
|
12.6K
$511K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$1.55M - $2.2M
|
50K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.9KClosed |
$802K - $1.14M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
583+ 3.9% |
$18.1K - $25.7K
|
15.5K
$629K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-700- 9.46% |
$21.7K - $30.8K
|
6.7K
$271K
|
|
|
Nov 10, 2022
Q3 2022
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
66.1K+ 7.67% |
$2.05M - $2.91M
|
928K
$37.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
65New |
$2.01K - $2.86K
|
65
$2.63K
|
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-8K- 49.63% |
$248K - $352K
|
8.12K
$329K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-40K- 99.97% |
$1.24M - $1.76M
|
13
$527
|
|
| Q2 2022 | |||||||
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-816- 12.77% |
$29.1K - $43.4K
|
5.57K
$226K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
270New |
$9.62K - $14.3K
|
270
$10.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-184- 24.93% |
$6.56K - $9.78K
|
554
$22.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-383Closed |
$13.7K - $20.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.85KClosed |
$244K - $364K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-5.98KClosed |
$213K - $318K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$413K - $616K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-48.1KClosed |
$1.72M - $2.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-28K- 36.1% |
$998K - $1.49M
|
49.6K
$2.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-703- 9.49% |
$25.1K - $37.4K
|
6.71K
$272K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-22.7KClosed |
$809K - $1.21M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
745New |
$26.6K - $39.6K
|
745
$30.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-20Closed |
$713 - $1.06K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40KClosed |
$1.43M - $2.13M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$35.6 - $53.1
|
1
$40.5
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-7KClosed |
$249K - $372K
|
0
$0
|
|