Purchases and Sales Made in Q3 2022 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
85.9KNew |
$2.66M - $3.78M
|
85.9K
$3.46M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
77.1K+ 60.49% |
$2.39M - $3.4M
|
205K
$8.25M
|
|
Nov 10, 2022
Q3 2022
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
66.1K+ 7.67% |
$2.05M - $2.91M
|
928K
$37.4M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
59.1K+ 6.2% |
$1.83M - $2.6M
|
1.01M
$40.8M
|
|
Nov 14, 2022
Q3 2022
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
58.7KNew |
$1.82M - $2.59M
|
58.7K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
58K+ 149.7% |
$1.8M - $2.56M
|
96.8K
$3.9M
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
54.9K+ 31.43% |
$1.7M - $2.42M
|
230K
$9.26M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
45.1K+ 345.46% |
$1.4M - $1.98M
|
58.1K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
34.4KNew |
$1.07M - $1.52M
|
34.4K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4KNew |
$1M - $1.43M
|
32.4K
$1.31M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
30.6K+ 21.77% |
$948K - $1.35M
|
171K
$6.9M
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
26.5KNew |
$822K - $1.17M
|
26.5K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.8K+ 169.09% |
$769K - $1.09M
|
39.5K
$1.59M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
21.2K+ 16.29% |
$657K - $934K
|
151K
$6.1M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.4K+ 1.5% |
$570K - $810K
|
1.24M
$50.1M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.2K+ 154.56% |
$565K - $803K
|
30K
$1.21M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16.9KNew |
$525K - $746K
|
16.9K
$683K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.9K+ 6.3% |
$462K - $657K
|
252K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.7K+ 8.79% |
$425K - $604K
|
170K
$6.84M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.4K+ 51.16% |
$386K - $548K
|
36.8K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.1K+ 1.37% |
$375K - $533K
|
899K
$36.2M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6K+ 129.4% |
$358K - $509K
|
20.5K
$826K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10K+ 94.34% |
$310K - $441K
|
20.6K
$831K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.16K+ 142.54% |
$284K - $404K
|
15.6K
$629K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
8.97KNew |
$278K - $395K
|
8.97K
$362K
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
7.1K+ 67.14% |
$220K - $313K
|
17.7K
$712K
|
|
Oct 25, 2022
Q3 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
6.46K+ 2.15% |
$200K - $285K
|
307K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.79K+ 3.21% |
$86.3K - $123K
|
89.6K
$3.61M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.99K+ 37.88% |
$61.8K - $87.8K
|
7.26K
$293K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.99KNew |
$61.7K - $87.7K
|
1.99K
$80.3K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
1.85K+ 52.49% |
$57.2K - $81.3K
|
5.36K
$216K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.23K+ 673.08% |
$38K - $54K
|
1.41K
$56.7K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.22K+ 8.85% |
$37.9K - $53.9K
|
15K
$606K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.09K+ 6.94% |
$33.9K - $48.2K
|
16.9K
$679K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
773+ 3.27% |
$24K - $34.1K
|
24.4K
$983K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
664+ 10.39% |
$20.6K - $29.2K
|
7.05K
$284K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
596+ 0.22% |
$18.5K - $26.3K
|
268K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
583+ 3.9% |
$18.1K - $25.7K
|
15.5K
$627K
|
|
Dec 02, 2022
Q3 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
525+ 3.6% |
$16.3K - $23.1K
|
15.1K
$609K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
435New |
$13.5K - $19.2K
|
435
$17.5K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
217+ 31.36% |
$6.72K - $9.56K
|
909
$36.7K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
146+ 2.12% |
$4.52K - $6.43K
|
7.03K
$283K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
125+ 1.28% |
$3.87K - $5.51K
|
9.87K
$398K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
76+ 0.08% |
$2.36K - $3.35K
|
96.8K
$3.9M
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
65New |
$2.01K - $2.86K
|
65
$2.62K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
32+ 4.4% |
$992 - $1.41K
|
759
$30.6K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
14+ 0.63% |
$434 - $617
|
2.22K
$89.6K
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
10+ 1.39% |
$310 - $441
|
728
$29.4K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
9New |
$279 - $396
|
9
$363
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.08% |
$217 - $308
|
9.22K
$372K
|