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 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.16% |
$71.3 - $106
|
1.23K
$59.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.3K- 13.51% |
$46.3K - $69.1K
|
8.32K
$402K
|
|
|
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
$270K
|
|
|
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
$1.21K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-60- 5.83% |
$2.14K - $3.19K
|
970
$46.8K
|
|
|
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
$328K
|
|
|
May 16, 2022
Q1 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-17.1KClosed |
$823K - $1.06M
|
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
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.71KClosed |
$275K - $353K
|
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
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5KClosed |
$241K - $309K
|
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
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.36KClosed |
$162K - $207K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6Closed |
$289 - $370
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-25- 31.25% |
$1.2K - $1.54K
|
55
$2.66K
|
|
|
Apr 29, 2022
Q1 2022
|
Tri Star Advisors Inc.
|
BUY
|
- |
7.61KNew |
$366K - $470K
|
7.61K
$367K
|
|
|
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
$69.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Jb Capital Partners LP
Armonk, NY |
SELL
|
- |
-20.3K- 22.24% |
$893K - $1.34M
|
71K
$3.43M
|
|
|
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
$23.7K
|
|
|
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
$5.12K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
300+ 42.86% |
$13.2K - $19.8K
|
1K
$48.3K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-38.9KClosed |
$1.34M - $1.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-490KClosed |
$16.9M - $23.6M
|
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
$6.37K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15KClosed |
$528K - $582K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-210Closed |
$7.4K - $8.14K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-23.4KClosed |
$824K - $907K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-9.72KClosed |
$342K - $377K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-28.8KClosed |
$1.01M - $1.12M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
248New |
$7.68K - $9.13K
|
248
$12K
|
|
|
May 17, 2021
Q1 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-122KClosed |
$3.76M - $4.47M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-69.4KClosed |
$2.15M - $2.56M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-134Closed |
$4.15K - $4.93K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
SELL
|
- |
-600- 50.0% |
$18.6K - $22.1K
|
600
$29K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-16.3KClosed |
$367K - $512K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-239KClosed |
$5.37M - $7.5M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
8.34KNew |
$188K - $262K
|
8.34K
$402K
|
|