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 |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
102+ 28.1% |
$3.53K - $4.92K
|
465
$15.3K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 0.08% |
$34.6 - $48.2
|
1.22K
$40.1K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17- 68.0% |
$588 - $820
|
8
$263
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-24- 0.76% |
$831 - $1.16K
|
3.15K
$103K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-43- 21.08% |
$1.49K - $2.07K
|
161
$5.28K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-57- 8.76% |
$1.97K - $2.75K
|
594
$19.5K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 2.33% |
$3.46K - $4.82K
|
4.2K
$138K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-158- 0.76% |
$5.47K - $7.62K
|
20.6K
$676K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-221- 0.96% |
$7.65K - $10.7K
|
22.8K
$749K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-288- 0.94% |
$9.97K - $13.9K
|
30.3K
$994K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-310- 3.77% |
$10.7K - $15K
|
7.91K
$260K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-330- 3.53% |
$11.4K - $15.9K
|
9.01K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-366Closed |
$12.7K - $17.7K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-400- 3.77% |
$13.8K - $19.3K
|
10.2K
$335K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-512- 1.72% |
$17.7K - $24.7K
|
29.2K
$959K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-536- 8.14% |
$18.6K - $25.9K
|
6.05K
$199K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-542- 5.11% |
$18.8K - $26.1K
|
10.1K
$331K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-667- 10.44% |
$23.1K - $32.2K
|
5.72K
$188K
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-853- 0.59% |
$29.5K - $41.1K
|
144K
$4.72M
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-880Closed |
$30.5K - $42.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.47K- 0.16% |
$51K - $71K
|
895K
$29.4M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.55K- 15.03% |
$53.5K - $74.6K
|
8.75K
$287K
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.55K- 1.28% |
$53.6K - $74.8K
|
120K
$3.92M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.79K- 23.78% |
$61.8K - $86.1K
|
5.72K
$188K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.79K- 23.78% |
$61.8K - $86.1K
|
5.72K
$188K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.79K- 23.78% |
$61.8K - $86.1K
|
5.72K
$188K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2K- 70.21% |
$69.2K - $96.4K
|
848
$27.8K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.28K- 16.44% |
$78.7K - $110K
|
11.6K
$380K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.8K- 3.27% |
$96.9K - $135K
|
82.8K
$2.72M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.44K- 19.51% |
$119K - $166K
|
14.2K
$466K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.8K- 16.89% |
$132K - $183K
|
18.7K
$614K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.83K- 24.34% |
$133K - $185K
|
11.9K
$391K
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5K- 7.46% |
$173K - $241K
|
62K
$2.03M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.59KClosed |
$193K - $269K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.16K- 0.48% |
$213K - $297K
|
1.28M
$42.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.52K- 35.9% |
$226K - $314K
|
11.6K
$382K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.6KClosed |
$228K - $318K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.92K- 4.08% |
$240K - $334K
|
163K
$5.34M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7K- 8.34% |
$242K - $338K
|
76.9K
$2.52M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.3KClosed |
$253K - $352K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.23KClosed |
$285K - $397K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-8.6K- 0.86% |
$298K - $415K
|
987K
$32.4M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.66KClosed |
$334K - $466K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 3.95% |
$353K - $492K
|
248K
$8.14M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.3K- 41.1% |
$391K - $544K
|
16.2K
$531K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13K- 55.07% |
$450K - $627K
|
10.6K
$348K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14KClosed |
$483K - $674K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.8K- 33.76% |
$513K - $715K
|
29.1K
$954K
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15K- 21.27% |
$518K - $722K
|
55.5K
$1.82M
|