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 |
---|---|---|---|---|---|---|---|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.12K+ 17.5% |
$39.4K - $43.4K
|
7.51K
$246K
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
- |
1.03K+ 4.47% |
$36.2K - $39.9K
|
24K
$789K
|
|
Jan 18, 2022
Q2 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
880New |
$31K - $34.1K
|
880
$28.9K
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
747+ 0.52% |
$26.3K - $29K
|
145K
$4.75M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
726+ 7.59% |
$25.6K - $28.2K
|
10.3K
$338K
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
508+ 2.27% |
$17.9K - $19.7K
|
22.9K
$753K
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
420+ 1.28% |
$14.8K - $16.3K
|
33.2K
$1.09M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
381+ 8.41% |
$13.4K - $14.8K
|
4.91K
$161K
|
|
Jul 20, 2021
Q2 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
363New |
$12.8K - $14.1K
|
363
$11.9K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
316+ 3.82% |
$11.1K - $12.3K
|
8.6K
$282K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
291+ 7.81% |
$10.2K - $11.3K
|
4.02K
$132K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
200+ 0.23% |
$7.04K - $7.76K
|
85.6K
$2.81M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
134+ 0.86% |
$4.72K - $5.2K
|
15.7K
$516K
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
109+ 114.74% |
$3.84K - $4.23K
|
204
$6.7K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3+ 0.25% |
$106 - $116
|
1.22K
$40.1K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.06% |
$70.4 - $77.6
|
3.18K
$104K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12- 2.51% |
$423 - $465
|
467
$15.3K
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-197- 0.5% |
$6.94K - $7.64K
|
38.9K
$1.28M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-200Closed |
$7.04K - $7.76K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-210Closed |
$7.4K - $8.14K
|
0
$0
|
|
Nov 15, 2022
Q2 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-242- 1.6% |
$8.52K - $9.38K
|
14.9K
$489K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-263- 2.74% |
$9.26K - $10.2K
|
9.34K
$307K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-700- 8.14% |
$24.7K - $27.1K
|
7.9K
$259K
|
|
Jul 19, 2021
Q2 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-880Closed |
$31K - $34.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-900- 0.74% |
$31.7K - $34.9K
|
121K
$3.97M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 2.59% |
$35.2K - $38.8K
|
37.7K
$1.24M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.11K- 0.98% |
$39K - $43K
|
112K
$3.67M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.2K- 76.64% |
$42.3K - $46.6K
|
366
$12K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.31K- 17.18% |
$46.1K - $50.8K
|
6.31K
$207K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.81K- 7.27% |
$63.6K - $70K
|
23K
$756K
|
|
Aug 10, 2021
Q2 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-1.97K- 3.14% |
$69.5K - $76.6K
|
60.8K
$2M
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
SELL
|
- |
-2.5K- 3.92% |
$88.1K - $97K
|
61.2K
$2.01M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.58K- 1.5% |
$90.8K - $99.9K
|
170K
$5.56M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.76K- 0.33% |
$132K - $146K
|
1.13M
$37.2M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.81K- 5.13% |
$134K - $148K
|
70.4K
$2.31M
|
|
Aug 11, 2021
Q2 2021
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-3.95K- 5.1% |
$139K - $153K
|
73.4K
$2.41M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.95K- 14.16% |
$139K - $153K
|
24K
$787K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.12KClosed |
$145K - $160K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.42K- 39.51% |
$155K - $171K
|
6.76K
$222K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.53K- 61.39% |
$159K - $176K
|
2.85K
$93.4K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.72K- 89.78% |
$201K - $222K
|
651
$21.4K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.3KClosed |
$222K - $244K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.47K- 26.25% |
$228K - $251K
|
18.2K
$596K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.29K- 54.68% |
$257K - $283K
|
6.04K
$198K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.94K- 41.88% |
$280K - $308K
|
11K
$362K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.79K- 16.69% |
$310K - $341K
|
43.9K
$1.44M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.14K- 34.12% |
$322K - $354K
|
17.6K
$579K
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-9.72KClosed |
$342K - $377K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10.3K- 38.94% |
$362K - $399K
|
16.1K
$529K
|