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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
600+ 5.88% |
$21.4K - $31.9K
|
10.8K
$437K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
600+ 12.02% |
$21.4K - $31.9K
|
5.59K
$226K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
432+ 35.32% |
$15.4K - $23K
|
1.66K
$66.9K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
315+ 76.46% |
$11.2K - $16.7K
|
727
$29.4K
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
297+ 0.75% |
$10.6K - $15.8K
|
40K
$1.62M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
270New |
$9.62K - $14.3K
|
270
$10.9K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
269+ 2.84% |
$9.59K - $14.3K
|
9.74K
$394K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
233+ 11.8% |
$8.3K - $12.4K
|
2.21K
$89.3K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
217+ 31.36% |
$7.73K - $11.5K
|
909
$36.8K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
215+ 5.91% |
$7.66K - $11.4K
|
3.85K
$156K
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
26+ 3.76% |
$927 - $1.38K
|
718
$29K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
25New |
$891 - $1.33K
|
25
$1.01K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
10+ 0.26% |
$356 - $531
|
3.9K
$158K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9+ 0.04% |
$321 - $478
|
21.3K
$862K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.16% |
$71.3 - $106
|
1.23K
$49.7K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$35.6 - $53.1
|
1
$40.5
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-1- 1.96% |
$35.6 - $53.1
|
50
$2.02K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-11- 7.69% |
$392 - $585
|
132
$5.34K
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-20Closed |
$713 - $1.06K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-60- 5.83% |
$2.14K - $3.19K
|
970
$39.2K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-84Closed |
$2.99K - $4.46K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-90- 1.02% |
$3.21K - $4.78K
|
8.72K
$353K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-184- 24.93% |
$6.56K - $9.78K
|
554
$22.4K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$7.13K - $10.6K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-211Closed |
$7.52K - $11.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-270Closed |
$9.62K - $14.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-376Closed |
$13.4K - $20K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-383Closed |
$13.7K - $20.4K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-383- 5.27% |
$13.7K - $20.4K
|
6.88K
$278K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-661- 78.41% |
$23.6K - $35.1K
|
182
$7.36K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-703- 9.49% |
$25.1K - $37.4K
|
6.71K
$271K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-712- 11.08% |
$25.4K - $37.8K
|
5.71K
$231K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-745Closed |
$26.6K - $39.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-788- 95.17% |
$28.1K - $41.9K
|
40
$1.62K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-816- 12.77% |
$29.1K - $43.4K
|
5.57K
$225K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-816- 12.77% |
$29.1K - $43.4K
|
5.57K
$225K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-915- 7.46% |
$32.6K - $48.6K
|
11.3K
$459K
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-988- 6.35% |
$35.2K - $52.5K
|
14.6K
$589K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 4.07% |
$36.8K - $54.8K
|
24.3K
$984K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.14K- 1.12% |
$40.6K - $60.5K
|
101K
$4.08M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.14K- 1.12% |
$40.6K - $60.5K
|
101K
$4.08M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.17K- 15.41% |
$41.7K - $62.2K
|
6.43K
$260K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.25K- 37.79% |
$44.6K - $66.5K
|
2.06K
$83.3K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.3K- 13.51% |
$46.3K - $69.1K
|
8.32K
$337K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.33K- 17.45% |
$47.5K - $70.8K
|
6.3K
$255K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 7.36% |
$52.5K - $78.2K
|
18.5K
$749K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.62K- 11.46% |
$57.6K - $85.8K
|
12.5K
$505K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.64K- 18.86% |
$58.4K - $87.1K
|
7.05K
$285K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.64K- 18.86% |
$58.4K - $87.1K
|
7.05K
$285K
|