Purchases and Sales Made in Q2 2023 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q2 2023. 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 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
131K+ 1464.31% |
$3.34M - $4.42M
|
140K
$5.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
70.3K+ 79.73% |
$1.79M - $2.37M
|
158K
$6.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
57.3K+ 11.97% |
$1.46M - $1.94M
|
536K
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.3KNew |
$1.36M - $1.8M
|
53.3K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.8K+ 4.39% |
$1.07M - $1.41M
|
994K
$40.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
34.4K+ 722.81% |
$876K - $1.16M
|
39.1K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.4K+ 21.35% |
$648K - $858K
|
145K
$5.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
21K+ 10.03% |
$536K - $710K
|
230K
$9.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.3K+ 14.05% |
$467K - $618K
|
149K
$5.99M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.1K+ 90.53% |
$437K - $578K
|
36K
$1.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13K+ 59.73% |
$330K - $437K
|
34.6K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$295K - $391K
|
11.6K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.4K+ 32.12% |
$264K - $350K
|
42.7K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.54KNew |
$243K - $322K
|
9.54K
$385K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.68K+ 3.5% |
$221K - $293K
|
256K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.66KNew |
$221K - $292K
|
8.66K
$349K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
6.8KNew |
$173K - $229K
|
6.8K
$274K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.39KNew |
$163K - $216K
|
6.39K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.99K+ 11.7% |
$127K - $168K
|
47.6K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.73K+ 38.66% |
$121K - $160K
|
17K
$684K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
4.53K+ 16.15% |
$115K - $153K
|
32.6K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4.09K+ 137.55% |
$104K - $138K
|
7.06K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.17K+ 44.41% |
$80.8K - $107K
|
10.3K
$416K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
3.04K+ 3.03% |
$77.5K - $103K
|
103K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.96K+ 1.73% |
$75.5K - $100K
|
174K
$7.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.73K+ 91.29% |
$69.7K - $92.3K
|
5.73K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.63K+ 0.85% |
$67K - $88.7K
|
310K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.97K+ 11.37% |
$50.3K - $66.6K
|
19.3K
$779K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.91K+ 1.58% |
$48.7K - $64.5K
|
123K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
$48.4K - $64.1K
|
1.9K
$76.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.37K+ 7.8% |
$34.9K - $46.2K
|
18.9K
$763K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.09K+ 3.17% |
$27.9K - $36.9K
|
35.5K
$1.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
990+ 13.77% |
$25.2K - $33.4K
|
8.18K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
781+ 2.24% |
$19.9K - $26.4K
|
35.7K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 2.45% |
$17.8K - $23.6K
|
29.3K
$1.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
670+ 8.59% |
$17.1K - $22.6K
|
8.47K
$342K
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
410+ 2.64% |
$10.5K - $13.8K
|
16K
$644K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
305New |
$7.77K - $10.3K
|
305
$12.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
144+ 17.39% |
$3.67K - $4.86K
|
972
$39.2K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
106+ 119.1% |
$2.7K - $3.58K
|
195
$7.86K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
106+ 119.1% |
$2.7K - $3.58K
|
195
$7.86K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
102+ 0.98% |
$2.6K - $3.44K
|
10.5K
$423K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
93+ 4.79% |
$2.37K - $3.14K
|
2.04K
$82.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
85+ 0.2% |
$2.17K - $2.87K
|
43K
$1.74M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
43+ 0.67% |
$1.1K - $1.45K
|
6.46K
$260K
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
30+ 0.02% |
$765 - $1.01K
|
133K
$5.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
30+ 0.02% |
$765 - $1.01K
|
133K
$5.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23+ 2.02% |
$586 - $776
|
1.16K
$46.9K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9+ 0.12% |
$229 - $304
|
7.78K
$314K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|