Purchases and Sales Made in Q2 2021 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.25MNew |
$44.1M - $48.6M
|
1.25M
$47.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
896KNew |
$31.6M - $34.8M
|
896K
$34.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
90K+ 90.0% |
$3.17M - $3.49M
|
190K
$7.24M
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
83.9KNew |
$2.95M - $3.25M
|
83.9K
$3.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
79.4K+ 43.81% |
$2.8M - $3.08M
|
260K
$9.92M
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
69.3K+ 96.07% |
$2.44M - $2.69M
|
142K
$5.39M
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
63.3K+ 92.84% |
$2.23M - $2.45M
|
131K
$5.01M
|
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
57.8K+ 13.0% |
$2.04M - $2.24M
|
503K
$19.1M
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
52KNew |
$1.83M - $2.02M
|
52K
$1.98M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51.8KNew |
$1.83M - $2.01M
|
51.8K
$1.97M
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
37.3K+ 156.29% |
$1.31M - $1.45M
|
61.2K
$2.33M
|
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
29.7KNew |
$1.05M - $1.15M
|
29.7K
$1.13M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
29.2K+ 8.97% |
$1.03M - $1.13M
|
355K
$13.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.9KNew |
$914K - $1.01M
|
25.9K
$988K
|
|
|
Aug 02, 2021
Q2 2021
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
17.9K+ 1.83% |
$631K - $695K
|
996K
$37.9M
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.9K+ 203.88% |
$491K - $540K
|
20.8K
$791K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.2K+ 182.23% |
$430K - $473K
|
18.9K
$720K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.8K+ 4.4% |
$416K - $458K
|
280K
$10.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.5K+ 502.61% |
$407K - $448K
|
13.8K
$527K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6KNew |
$374K - $412K
|
10.6K
$405K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.66K+ 54.28% |
$340K - $375K
|
27.5K
$1.05M
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
9.2K+ 1.91% |
$324K - $357K
|
490K
$18.7M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.22KNew |
$289K - $319K
|
8.22K
$313K
|
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.3KNew |
$257K - $283K
|
7.3K
$278K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.96K+ 65.5% |
$245K - $270K
|
17.6K
$670K
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.6KNew |
$233K - $256K
|
6.6K
$252K
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.6K+ 41.51% |
$232K - $256K
|
22.5K
$857K
|
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.59KNew |
$232K - $255K
|
6.59K
$251K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.9K+ 50.71% |
$208K - $229K
|
17.5K
$668K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.59KNew |
$197K - $217K
|
5.59K
$213K
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.56KNew |
$196K - $215K
|
5.56K
$212K
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.49KNew |
$193K - $213K
|
5.49K
$209K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.15K+ 6.17% |
$181K - $200K
|
88.6K
$3.38M
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.06K+ 26.73% |
$178K - $196K
|
24K
$914K
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.9K+ 98080.0% |
$173K - $190K
|
4.91K
$187K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.3KNew |
$151K - $167K
|
4.3K
$164K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.22K+ 609.39% |
$149K - $164K
|
4.91K
$187K
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
3.7K+ 53.62% |
$130K - $143K
|
10.6K
$404K
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.59K+ 45.17% |
$126K - $139K
|
11.5K
$439K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.3K+ 0.32% |
$116K - $128K
|
1.05M
$39.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.82K+ 25.28% |
$99.2K - $109K
|
14K
$532K
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.41K+ 8.55% |
$84.8K - $93.3K
|
30.6K
$1.16M
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.41K+ 12.53% |
$84.7K - $93.3K
|
21.6K
$823K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.24K+ 4.23% |
$78.7K - $86.7K
|
55.1K
$2.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.05K+ 17.88% |
$72.3K - $79.6K
|
13.5K
$515K
|
|
|
Jul 15, 2021
Q2 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
2.01K+ 0.72% |
$70.6K - $77.8K
|
280K
$10.7M
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.95K+ 11.46% |
$68.7K - $75.6K
|
19K
$723K
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.77K+ 15.48% |
$62.3K - $68.6K
|
13.2K
$503K
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.7K+ 21.33% |
$59.8K - $65.8K
|
9.66K
$368K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.21K+ 576.67% |
$42.7K - $47K
|
1.42K
$54.1K
|