Purchases and Sales Made in Q1 2024 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q1 2024. 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, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1KNew |
$23.1K - $27K
|
1K
$40.9K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
746+ 7.67% |
$17.2K - $20.2K
|
10.5K
$429K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
623+ 5.26% |
$14.4K - $16.8K
|
12.5K
$510K
|
|
|
Apr 23, 2024
Q1 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
316+ 1.85% |
$7.31K - $8.54K
|
17.4K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
307+ 99.35% |
$7.1K - $8.3K
|
616
$25.2K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
300New |
$6.94K - $8.11K
|
300
$12.3K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
261New |
$6.03K - $7.06K
|
261
$10.7K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
212+ 5.53% |
$4.9K - $5.73K
|
4.04K
$165K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
206+ 0.06% |
$4.76K - $5.57K
|
318K
$13M
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$4.62K - $5.41K
|
200
$8.18K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$2.31K - $2.7K
|
100
$4.09K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
29+ 6.81% |
$670 - $784
|
455
$18.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$69.4 - $81.1
|
3
$123
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.09% |
$116 - $135
|
5.51K
$225K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11- 35.48% |
$254 - $297
|
20
$818
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-56- 0.84% |
$1.29K - $1.51K
|
6.61K
$270K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-85- 9.8% |
$1.97K - $2.3K
|
782
$32K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-155- 1.48% |
$3.58K - $4.19K
|
10.3K
$421K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-280- 2.82% |
$6.47K - $7.57K
|
9.65K
$395K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-295- 2.6% |
$6.82K - $7.98K
|
11K
$451K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-295- 2.6% |
$6.82K - $7.98K
|
11K
$451K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-300- 1.54% |
$6.94K - $8.11K
|
19.1K
$783K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-327- 0.6% |
$7.56K - $8.84K
|
53.9K
$2.21M
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-521- 0.46% |
$12K - $14.1K
|
113K
$4.6M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-752- 5.29% |
$17.4K - $20.3K
|
13.5K
$551K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-956- 10.62% |
$22.1K - $25.9K
|
8.05K
$329K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.05K- 16.66% |
$24.2K - $28.3K
|
5.23K
$214K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.4K- 9.85% |
$32.4K - $37.9K
|
12.8K
$524K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.45K- 76.07% |
$33.4K - $39.1K
|
455
$18.6K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.5K- 99.47% |
$34.7K - $40.6K
|
8
$327
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.68K- 1.46% |
$38.8K - $45.4K
|
113K
$4.62M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.94K- 9.34% |
$44.9K - $52.5K
|
18.8K
$771K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.11K- 69.48% |
$48.7K - $56.9K
|
925
$37.8K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.21K- 7.93% |
$74.2K - $86.8K
|
37.3K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.54K- 96.1% |
$81.9K - $95.8K
|
144
$5.89K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.48K- 32.26% |
$103K - $121K
|
9.4K
$385K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-4.74K- 77.12% |
$110K - $128K
|
1.41K
$57.5K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.25K- 31.1% |
$145K - $169K
|
13.9K
$567K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.3K- 4.99% |
$146K - $170K
|
120K
$4.91M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.33K- 0.6% |
$146K - $171K
|
1.05M
$43.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.38K- 0.48% |
$147K - $172K
|
1.32M
$53.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.58K- 13.02% |
$152K - $178K
|
44K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.36K- 34.91% |
$170K - $199K
|
13.7K
$561K
|
|
|
May 01, 2024
Q1 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-8.58K- 12.5% |
$198K - $232K
|
60K
$2.46M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 33.22% |
$250K - $292K
|
21.7K
$888K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.9K- 7.31% |
$297K - $348K
|
163K
$6.67M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16K- 2.19% |
$369K - $432K
|
714K
$29.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16K- 62.44% |
$371K - $434K
|
9.64K
$394K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.7K- 31.49% |
$409K - $478K
|
38.5K
$1.57M
|