Purchases and Sales Made in Q2 2022 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
229K+ 2866.42% |
$8.16M - $12.2M
|
237K
$9.55M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
171KNew |
$6.09M - $9.08M
|
171K
$6.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
117K+ 61.67% |
$4.19M - $6.24M
|
308K
$12.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.2K+ 771.56% |
$2.43M - $3.62M
|
77K
$3.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
68.1K+ 5.89% |
$2.43M - $3.62M
|
1.23M
$49.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
63K+ 930.43% |
$2.24M - $3.35M
|
69.7K
$2.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
54.6K+ 244.4% |
$1.95M - $2.9M
|
77K
$3.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
32.8K+ 33.68% |
$1.17M - $1.74M
|
130K
$5.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
24.8K+ 16.54% |
$884K - $1.32M
|
175K
$7.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
21.2KNew |
$755K - $1.13M
|
21.2K
$854K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
19.9K+ 11.27% |
$708K - $1.05M
|
196K
$7.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
19.7K+ 7.01% |
$701K - $1.04M
|
300K
$12.1M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.4K+ 79.17% |
$691K - $1.03M
|
43.9K
$1.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.7K+ 231.17% |
$667K - $995K
|
26.8K
$1.08M
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
17.5K+ 15.07% |
$622K - $927K
|
133K
$5.37M
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
17.5K+ 15.07% |
$622K - $927K
|
133K
$5.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$506K - $755K
|
14.2K
$573K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.5K+ 45.52% |
$483K - $720K
|
43.3K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.2K+ 43.31% |
$433K - $646K
|
40.2K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.8K+ 13.79% |
$421K - $627K
|
97.4K
$3.93M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3K+ 133.07% |
$368K - $548K
|
18.1K
$728K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.2KNew |
$365K - $545K
|
10.2K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.1K+ 38.88% |
$361K - $538K
|
36.2K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.93KNew |
$318K - $475K
|
8.93K
$360K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.4KNew |
$264K - $393K
|
7.4K
$298K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.12K+ 35.36% |
$254K - $379K
|
27.3K
$1.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.23KNew |
$222K - $331K
|
6.23K
$251K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.1K+ 79.1% |
$217K - $324K
|
13.8K
$557K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
6.03K+ 4.26% |
$215K - $321K
|
148K
$5.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.74K+ 32.14% |
$205K - $305K
|
23.6K
$952K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.77K+ 57.64% |
$170K - $253K
|
13K
$526K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.88K+ 58.48% |
$138K - $206K
|
10.5K
$424K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.83K+ 11.37% |
$137K - $204K
|
37.5K
$1.51M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.8K+ 267.56% |
$136K - $202K
|
5.22K
$211K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.61K+ 27.59% |
$129K - $192K
|
16.7K
$674K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
3.52KNew |
$125K - $187K
|
3.52K
$142K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.55K+ 7.04% |
$90.8K - $135K
|
38.8K
$1.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
2.13K+ 1.86% |
$75.9K - $113K
|
117K
$4.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.93K+ 8.06% |
$68.7K - $102K
|
25.8K
$1.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
1.83K+ 1.32% |
$65.1K - $97.1K
|
141K
$5.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.56K+ 15.26% |
$55.6K - $83K
|
11.8K
$475K
|
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1.31KNew |
$46.7K - $69.6K
|
1.31K
$52.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
867+ 1.52% |
$30.9K - $46.1K
|
58K
$2.34M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
826New |
$29.4K - $43.9K
|
826
$33.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
745New |
$26.6K - $39.6K
|
745
$30K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
739+ 5.2% |
$26.3K - $39.3K
|
15K
$603K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
732+ 6.63% |
$26.1K - $38.9K
|
11.8K
$475K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
684+ 9.65% |
$24.4K - $36.3K
|
7.77K
$313K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
664+ 10.39% |
$23.7K - $35.3K
|
7.05K
$284K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
630+ 196.88% |
$22.5K - $33.5K
|
950
$38.3K
|