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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
3+ 0.23% |
$93 - $132
|
1.31K
$43.1K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.71K- 40.85% |
$270K - $384K
|
12.6K
$414K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
583+ 3.9% |
$18.1K - $25.7K
|
15.5K
$510K
|
|
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
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-700- 9.46% |
$21.7K - $30.8K
|
6.7K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$1.55M - $2.2M
|
50K
$1.64M
|
|
Nov 10, 2022
Q3 2022
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
66.1K+ 7.67% |
$2.05M - $2.91M
|
928K
$30.4M
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
65New |
$2.01K - $2.86K
|
65
$2.13K
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-8K- 49.63% |
$248K - $352K
|
8.12K
$266K
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-40K- 99.97% |
$1.24M - $1.76M
|
13
$427
|
|
Q2 2022 | |||||||
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-816- 12.77% |
$29.1K - $43.4K
|
5.57K
$183K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
270New |
$9.62K - $14.3K
|
270
$8.86K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-184- 24.93% |
$6.56K - $9.78K
|
554
$18.2K
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-28K- 36.1% |
$998K - $1.49M
|
49.6K
$1.63M
|
|
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
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$413K - $616K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
21.2KNew |
$755K - $1.13M
|
21.2K
$695K
|
|
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
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-383Closed |
$13.7K - $20.4K
|
0
$0
|
|
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
$24.5K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-703- 9.49% |
$25.1K - $37.4K
|
6.71K
$220K
|
|
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
$32.8
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
826New |
$29.4K - $43.9K
|
826
$27.1K
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-7KClosed |
$249K - $372K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
732+ 6.63% |
$26.1K - $38.9K
|
11.8K
$386K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.79KClosed |
$99.3K - $148K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.08K- 83.55% |
$217K - $323K
|
1.2K
$39.3K
|
|
Aug 08, 2022
Q2 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.81KClosed |
$136K - $203K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.33K- 37.81% |
$297K - $443K
|
13.7K
$450K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.02K- 11.36% |
$108K - $160K
|
23.6K
$774K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.1KClosed |
$111K - $165K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-376Closed |
$13.4K - $20K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-4.5KClosed |
$160K - $239K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.1K- 43.8% |
$395K - $590K
|
14.2K
$467K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.3K- 13.51% |
$46.3K - $69.1K
|
8.32K
$273K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.16% |
$71.3 - $106
|
1.23K
$40.3K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-4.28KClosed |
$152K - $227K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.23KNew |
$222K - $331K
|
6.23K
$204K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
600+ 12.02% |
$21.4K - $31.9K
|
5.59K
$183K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-211Closed |
$7.52K - $11.2K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
25New |
$891 - $1.33K
|
25
$821
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-60- 5.83% |
$2.14K - $3.19K
|
970
$31.8K
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-40.6KClosed |
$1.45M - $2.16M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-6.42KClosed |
$229K - $341K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.2KClosed |
$106K - $136K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
6.8KNew |
$327K - $420K
|
6.8K
$223K
|