Purchases and Sales Made in Q1 2023 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q1 2023. 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 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
273K+ 132.81% |
$7.8M - $9.69M
|
479K
$19.4M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
200K+ 18.32% |
$5.71M - $7.09M
|
1.29M
$52.3M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
151KNew |
$4.31M - $5.35M
|
151K
$6.1M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
138K+ 725.98% |
$3.94M - $4.89M
|
157K
$6.35M
|
|
May 12, 2023
Q1 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
88.2KNew |
$2.52M - $3.13M
|
88.2K
$3.57M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
84.9KNew |
$2.42M - $3.01M
|
84.9K
$3.43M
|
|
May 09, 2023
Q1 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
51.7KNew |
$1.48M - $1.83M
|
51.7K
$2.09M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43KNew |
$1.23M - $1.52M
|
43K
$1.74M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
33.6K+ 20.42% |
$960K - $1.19M
|
198K
$8.02M
|
|
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
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$734K - $911K
|
25.7K
$1.04M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.7K+ 66.61% |
$619K - $769K
|
54.3K
$2.19M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.7K+ 66.61% |
$619K - $769K
|
54.3K
$2.19M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
21.7KNew |
$619K - $769K
|
21.7K
$877K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.9K+ 21.31% |
$597K - $742K
|
119K
$4.82M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.4KNew |
$496K - $615K
|
17.4K
$702K
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.5KNew |
$472K - $586K
|
16.5K
$668K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
15.9KNew |
$454K - $563K
|
15.9K
$643K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.9K+ 16.1% |
$426K - $529K
|
108K
$4.35M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.3K+ 62.88% |
$380K - $471K
|
34.4K
$1.39M
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
12.6K+ 5.44% |
$360K - $447K
|
244K
$9.88M
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
11KNew |
$314K - $390K
|
11K
$444K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.2K+ 8.47% |
$291K - $361K
|
130K
$5.27M
|
|
May 08, 2023
Q1 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
9.9KNew |
$283K - $351K
|
9.9K
$400K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.69KNew |
$277K - $344K
|
9.69K
$392K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.94KNew |
$255K - $317K
|
8.94K
$361K
|
|
Apr 24, 2023
Q1 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
7.19KNew |
$205K - $255K
|
7.19K
$291K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.86KNew |
$196K - $243K
|
6.86K
$277K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.79KNew |
$194K - $241K
|
6.79K
$275K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.5KNew |
$186K - $230K
|
6.5K
$263K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.39KNew |
$182K - $227K
|
6.39K
$258K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.66KNew |
$162K - $201K
|
5.66K
$229K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.96KNew |
$142K - $176K
|
4.96K
$201K
|
|
Apr 20, 2023
Q1 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.65K+ 1.51% |
$133K - $165K
|
313K
$12.7M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.27K+ 1.08% |
$93.5K - $116K
|
308K
$12.4M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.13K+ 10.73% |
$89.4K - $111K
|
32.3K
$1.31M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.99K+ 30.24% |
$85.3K - $106K
|
12.9K
$521K
|
|
May 10, 2023
Q1 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
2.85K+ 4.18% |
$81.4K - $101K
|
71.1K
$2.87M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.66K+ 8.27% |
$76K - $94.4K
|
34.9K
$1.41M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.63K+ 22.2% |
$75.1K - $93.2K
|
14.5K
$585K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.56K+ 580.68% |
$73K - $90.6K
|
3K
$121K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.27K+ 1.93% |
$64.9K - $80.6K
|
120K
$4.86M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.9K+ 9.13% |
$54.3K - $67.4K
|
22.7K
$918K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.81K+ 17.32% |
$51.6K - $64.1K
|
12.2K
$495K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.38K+ 15.31% |
$39.4K - $48.9K
|
10.4K
$420K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
696+ 527.27% |
$19.9K - $24.7K
|
828
$33.5K
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
459+ 3.04% |
$13.1K - $16.3K
|
15.6K
$629K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
357+ 0.14% |
$10.2K - $12.7K
|
255K
$10.3M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
341+ 1.98% |
$9.74K - $12.1K
|
17.6K
$710K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
128+ 2.04% |
$3.66K - $4.54K
|
6.41K
$259K
|