Purchases and Sales Made in Q3 2021 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
107KNew |
$3.69M - $5.14M
|
107K
$3.5M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
71.6K+ 343.91% |
$2.48M - $3.45M
|
92.4K
$3.03M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.7KNew |
$2.1M - $2.93M
|
60.7K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
53KNew |
$1.83M - $2.55M
|
53K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
51.2K+ 14.41% |
$1.77M - $2.47M
|
407K
$13.3M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.8KNew |
$1.73M - $2.4M
|
49.8K
$1.64M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
39K+ 63.77% |
$1.35M - $1.88M
|
100K
$3.29M
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
37.5KNew |
$1.3M - $1.81M
|
37.5K
$1.23M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.1K+ 9.64% |
$869K - $1.21M
|
286K
$9.37M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
17.7KNew |
$612K - $852K
|
17.7K
$580K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.4K+ 19.63% |
$602K - $839K
|
106K
$3.48M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.4KNew |
$602K - $838K
|
17.4K
$570K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
16.5KNew |
$572K - $797K
|
16.5K
$543K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.6KNew |
$541K - $753K
|
15.6K
$513K
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.1K+ 65.85% |
$523K - $728K
|
38K
$1.25M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
12.1K+ 1885.34% |
$418K - $583K
|
12.7K
$418K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.9KNew |
$411K - $572K
|
11.9K
$389K
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
BUY
|
- |
7.31KNew |
$253K - $352K
|
7.31K
$240K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.75K+ 5.0% |
$234K - $326K
|
142K
$4.65M
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
6.66K+ 10.96% |
$231K - $321K
|
67.5K
$2.21M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
6.07KNew |
$210K - $293K
|
6.07K
$199K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.53K+ 224.75% |
$191K - $267K
|
7.99K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.95KNew |
$171K - $239K
|
4.95K
$163K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.93K+ 49.7% |
$171K - $238K
|
14.8K
$487K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.67K+ 26.57% |
$162K - $225K
|
22.3K
$731K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
4.67KNew |
$162K - $225K
|
4.67K
$153K
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
BUY
|
- |
4.5KNew |
$156K - $217K
|
4.5K
$148K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.22K+ 609.39% |
$146K - $203K
|
4.91K
$161K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.95K+ 62.63% |
$137K - $191K
|
10.3K
$337K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.87K+ 64.13% |
$134K - $187K
|
9.91K
$325K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.37K+ 84.01% |
$117K - $163K
|
7.39K
$243K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.79K+ 12.93% |
$96.7K - $135K
|
24.4K
$801K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.15K+ 0.77% |
$74.4K - $104K
|
282K
$9.26M
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.98K+ 5.96% |
$68.5K - $95.5K
|
35.2K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.92K+ 34.58% |
$66.5K - $92.6K
|
7.48K
$245K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.61K+ 14.59% |
$55.7K - $77.6K
|
12.6K
$414K
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
1.53K+ 0.55% |
$53K - $73.8K
|
281K
$9.23M
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
882+ 6.05% |
$30.5K - $42.5K
|
15.5K
$507K
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
880New |
$30.5K - $42.4K
|
880
$28.9K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
869+ 6.58% |
$30.1K - $41.9K
|
14.1K
$462K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
620+ 0.55% |
$21.5K - $29.9K
|
113K
$3.69M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
598+ 2.31% |
$20.7K - $28.8K
|
26.5K
$871K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
532+ 226.38% |
$18.4K - $25.7K
|
767
$25.2K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
505+ 2.1% |
$17.5K - $24.4K
|
24.5K
$806K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
424+ 2.24% |
$14.7K - $20.4K
|
19.4K
$636K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
343+ 1.43% |
$11.9K - $16.5K
|
24.3K
$798K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
327+ 1.86% |
$11.3K - $15.8K
|
17.9K
$586K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
313+ 67.02% |
$10.8K - $15.1K
|
780
$25.6K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
159+ 1.38% |
$5.5K - $7.67K
|
11.7K
$384K
|
|
Nov 09, 2021
Q3 2021
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
144+ 0.2% |
$4.98K - $6.95K
|
73.6K
$2.42M
|