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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8- 0.12% |
$204 - $270
|
6.79K
$274K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-37- 6.51% |
$943 - $1.25K
|
531
$21.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-298- 1.07% |
$7.6K - $10.1K
|
27.6K
$1.11M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-307- 1.85% |
$7.83K - $10.4K
|
16.3K
$658K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-400- 2.67% |
$10.2K - $13.5K
|
14.6K
$591K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-540- 4.2% |
$13.8K - $18.2K
|
12.3K
$499K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-616- 5.08% |
$15.7K - $20.8K
|
11.5K
$465K
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1K- 0.86% |
$25.5K - $33.8K
|
115K
$4.66M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.16K- 10.51% |
$29.5K - $39.1K
|
9.85K
$398K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.32K- 6.42% |
$33.6K - $44.5K
|
19.2K
$777K
|
|
|
Aug 14, 2023
Q2 2023
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-1.58K- 2.22% |
$40.1K - $53.2K
|
69.5K
$2.81M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.63K- 24.26% |
$41.5K - $55K
|
5.09K
$206K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.39K- 15.02% |
$60.8K - $80.6K
|
13.5K
$546K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.71K- 40.26% |
$94.6K - $125K
|
5.51K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.88K- 0.38% |
$124K - $165K
|
1.29M
$52.1M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.9K- 15.17% |
$125K - $165K
|
27.4K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-4.99K- 57.5% |
$127K - $168K
|
3.68K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.03K- 0.71% |
$154K - $203K
|
838K
$33.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.12K- 37.06% |
$156K - $207K
|
10.4K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.99K- 48.29% |
$178K - $236K
|
7.48K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.78K- 9.09% |
$249K - $330K
|
97.8K
$3.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.9K- 56.93% |
$252K - $334K
|
7.49K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.5K- 7.34% |
$294K - $389K
|
145K
$5.88M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.9K- 61.23% |
$354K - $469K
|
8.8K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.7K- 71.52% |
$426K - $564K
|
6.65K
$269K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.1K- 95.4% |
$512K - $679K
|
970
$39.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.3K- 44.75% |
$619K - $820K
|
30K
$1.21M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.3K- 44.75% |
$619K - $820K
|
30K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25K- 26.65% |
$638K - $846K
|
68.9K
$2.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-26.9K- 62.72% |
$685K - $907K
|
16K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.9K- 44.56% |
$735K - $974K
|
35.9K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.7K- 75.42% |
$858K - $1.14M
|
11K
$444K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.5K- 5.31% |
$981K - $1.3M
|
686K
$27.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41.1K- 5.07% |
$1.05M - $1.39M
|
769K
$31.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-43.1K- 13.76% |
$1.1M - $1.45M
|
270K
$10.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.3K- 21.86% |
$1.1M - $1.46M
|
155K
$6.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-54.4K- 21.36% |
$1.39M - $1.84M
|
200K
$8.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-74.5K- 76.94% |
$1.9M - $2.52M
|
22.3K
$904K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-89.4K- 47.67% |
$2.28M - $3.02M
|
98.1K
$3.97M
|