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
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7+ 0.11% |
$217 - $308
|
6.31K
$254K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
3+ 0.23% |
$93 - $132
|
1.31K
$52.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1- 0.01% |
$31 - $44.1
|
11.3K
$457K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5- 0.06% |
$155 - $220
|
8.71K
$351K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39- 97.5% |
$1.21K - $1.72K
|
1
$40.3
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-91- 68.94% |
$2.82K - $4.01K
|
41
$1.65K
|
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-200- 0.17% |
$6.2K - $8.81K
|
117K
$4.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-329- 8.54% |
$10.2K - $14.5K
|
3.52K
$142K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-378- 7.24% |
$11.7K - $16.7K
|
4.85K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-494- 29.85% |
$15.3K - $21.8K
|
1.16K
$46.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-511- 4.85% |
$15.8K - $22.5K
|
10K
$404K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-700- 9.46% |
$21.7K - $30.8K
|
6.7K
$270K
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1K- 6.66% |
$31.1K - $44.2K
|
14.1K
$567K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.1K- 2.73% |
$34K - $48.3K
|
39.1K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.12K- 6.68% |
$34.6K - $49.2K
|
15.6K
$629K
|
|
|
Nov 14, 2022
Q3 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-1.18K- 2.04% |
$36.6K - $52K
|
56.8K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.46K- 1.16% |
$45.3K - $64.4K
|
125K
$5.03M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.6K- 11.27% |
$49.6K - $70.5K
|
12.6K
$508K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.75K- 9.44% |
$54.2K - $77K
|
16.8K
$676K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.85K- 47.39% |
$57.3K - $81.4K
|
2.05K
$82.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.03K- 7.57% |
$62.9K - $89.5K
|
24.8K
$999K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.51K- 20.47% |
$77.6K - $110K
|
9.73K
$392K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.1K- 7.31% |
$96.1K - $137K
|
39.3K
$1.58M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 10.18% |
$112K - $159K
|
31.8K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.86K- 77.39% |
$120K - $170K
|
1.13K
$45.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.77K- 26.39% |
$148K - $210K
|
13.3K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.92K- 14.35% |
$152K - $217K
|
29.4K
$1.18M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-5.2K- 48.15% |
$161K - $229K
|
5.6K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.9K- 16.28% |
$183K - $260K
|
30.3K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.52K- 27.59% |
$233K - $331K
|
19.7K
$796K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.63K- 74.43% |
$236K - $336K
|
2.62K
$106K
|
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-8K- 49.63% |
$248K - $352K
|
8.12K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.71K- 40.85% |
$270K - $384K
|
12.6K
$508K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.75K- 5.92% |
$271K - $385K
|
139K
$5.6M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.3K- 15.97% |
$381K - $542K
|
64.7K
$2.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.3K- 15.97% |
$381K - $542K
|
64.7K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.6K- 13.96% |
$421K - $599K
|
83.8K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.9K- 57.81% |
$648K - $921K
|
15.3K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.5K- 57.28% |
$666K - $947K
|
16K
$646K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.1K- 23.88% |
$746K - $1.06M
|
76.7K
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.9KClosed |
$802K - $1.14M
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.7K- 63.96% |
$858K - $1.22M
|
15.6K
$629K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.8K- 95.92% |
$1.11M - $1.58M
|
1.53K
$61.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-40K- 99.97% |
$1.24M - $1.76M
|
13
$524
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-43.9KClosed |
$1.36M - $1.93M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.5K- 66.69% |
$1.44M - $2.05M
|
23.2K
$936K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-74.6K- 19.42% |
$2.31M - $3.29M
|
310K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-75.1K- 40.41% |
$2.33M - $3.31M
|
111K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-79.7K- 40.63% |
$2.47M - $3.51M
|
116K
$4.69M
|