Purchases and Sales Made in Q1 2022 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q1 2022. The information is specifically focused on institutions that hold shares of CARRIAGE SERVICES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
383New |
$18.4K - $23.6K
|
383
$15.7K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
376New |
$18.1K - $23.2K
|
376
$15.4K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
321+ 1.36% |
$15.4K - $19.8K
|
23.9K
$977K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
242+ 0.82% |
$11.6K - $14.9K
|
29.8K
$1.22M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
217+ 31.36% |
$10.4K - $13.4K
|
909
$37.2K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$9.63K - $12.3K
|
200
$8.17K
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
50+ 31.06% |
$2.41K - $3.09K
|
211
$8.62K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14+ 20.0% |
$674 - $864
|
84
$3.43K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
11+ 8.33% |
$529 - $679
|
143
$5.84K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.05% |
$289 - $370
|
11.9K
$488K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$96.3 - $123
|
2
$81.7
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.16% |
$96.3 - $123
|
1.23K
$50.1K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
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
$2.25K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-31- 4.03% |
$1.49K - $1.91K
|
738
$30.2K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-43- 3.4% |
$2.07K - $2.65K
|
1.22K
$50K
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-100- 0.07% |
$4.81K - $6.17K
|
150K
$6.13M
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-132- 3.28% |
$6.35K - $8.15K
|
3.89K
$159K
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-140- 11.97% |
$6.74K - $8.64K
|
1.03K
$42.1K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-146- 1.93% |
$7.03K - $9.01K
|
7.41K
$303K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-195- 2.95% |
$9.39K - $12K
|
6.43K
$263K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-200- 38.46% |
$9.63K - $12.3K
|
320
$13.1K
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-204- 22.77% |
$9.82K - $12.6K
|
692
$28.3K
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-215- 5.34% |
$10.3K - $13.3K
|
3.81K
$156K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-280- 3.39% |
$13.5K - $17.3K
|
7.98K
$326K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-282- 6.19% |
$13.6K - $17.4K
|
4.28K
$175K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-313- 2.49% |
$15.1K - $19.3K
|
12.3K
$501K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-373- 33.36% |
$18K - $23K
|
745
$30.4K
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-400- 7.42% |
$19.3K - $24.7K
|
4.99K
$204K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-538- 6.58% |
$25.9K - $33.2K
|
7.63K
$312K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-561- 40.39% |
$27K - $34.6K
|
828
$33.8K
|
|
Apr 12, 2022
Q1 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-580- 0.21% |
$27.9K - $35.8K
|
281K
$11.5M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-608- 0.44% |
$29.3K - $37.5K
|
139K
$5.67M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-671Closed |
$32.3K - $41.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-1.02K- 14.55% |
$49K - $62.9K
|
5.98K
$244K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.3K- 16.46% |
$62.6K - $80.3K
|
6.6K
$270K
|
|
May 11, 2022
Q1 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.6K- 1.38% |
$77K - $98.8K
|
115K
$4.69M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.71K- 21.11% |
$82.3K - $106K
|
6.39K
$261K
|
|
May 02, 2022
Q1 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.79K- 21.79% |
$86.2K - $111K
|
6.42K
$263K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.8K- 7.55% |
$86.6K - $111K
|
22K
$900K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.17K- 71.97% |
$104K - $134K
|
843
$34.5K
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.2KClosed |
$106K - $136K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.47K- 13.77% |
$119K - $152K
|
15.4K
$631K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.66K- 11.75% |
$128K - $164K
|
20K
$817K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.8KClosed |
$135K - $173K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.97K- 76.57% |
$143K - $183K
|
909
$37.2K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.97K- 76.57% |
$143K - $183K
|
909
$37.2K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.1K- 0.76% |
$149K - $191K
|
402K
$16.4M
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-3.11KClosed |
$149K - $192K
|
0
$0
|