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 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
826New |
$29.4K - $43.9K
|
826
$33.5K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.08K- 83.55% |
$217K - $323K
|
1.2K
$48.5K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.79KClosed |
$99.3K - $148K
|
0
$0
|
|
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
$555K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.02K- 11.36% |
$108K - $160K
|
23.6K
$955K
|
|
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
$577K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.3K- 13.51% |
$46.3K - $69.1K
|
8.32K
$337K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.16% |
$71.3 - $106
|
1.23K
$49.8K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.23KNew |
$222K - $331K
|
6.23K
$252K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-4.28KClosed |
$152K - $227K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
600+ 12.02% |
$21.4K - $31.9K
|
5.59K
$226K
|
|
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
$1.01K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-60- 5.83% |
$2.14K - $3.19K
|
970
$39.3K
|
|
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
$275K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.71KClosed |
$275K - $353K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19.7KClosed |
$950K - $1.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-17.1KClosed |
$823K - $1.06M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5KClosed |
$241K - $309K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-68.5KClosed |
$3.29M - $4.23M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-29.5KClosed |
$1.42M - $1.82M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-53KClosed |
$2.55M - $3.27M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6Closed |
$289 - $370
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.36KClosed |
$162K - $207K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tri Star Advisors Inc.
|
BUY
|
- |
7.61KNew |
$366K - $470K
|
7.61K
$308K
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-25- 31.25% |
$1.2K - $1.54K
|
55
$2.23K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.3KClosed |
$448K - $574K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-3.11KClosed |
$149K - $192K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.44KNew |
$63.1K - $94.6K
|
1.44K
$58.1K
|
|
Feb 14, 2022
Q4 2021
|
Jb Capital Partners LP
Armonk, NY |
SELL
|
- |
-20.3K- 22.24% |
$893K - $1.34M
|
71K
$2.88M
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-255- 17.67% |
$11.2K - $16.8K
|
1.19K
$48.1K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-19.4KClosed |
$852K - $1.28M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.7KClosed |
$559K - $839K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
490New |
$21.5K - $32.3K
|
490
$19.8K
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.2KClosed |
$52.8K - $79.1K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16.5KClosed |
$727K - $1.09M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
106New |
$4.66K - $6.99K
|
106
$4.29K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
300+ 42.86% |
$13.2K - $19.8K
|
1K
$40.5K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-490KClosed |
$16.9M - $23.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-38.9KClosed |
$1.34M - $1.87M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.23KClosed |
$285K - $397K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.3KClosed |
$253K - $352K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
132New |
$4.57K - $6.37K
|
132
$5.35K
|