Purchases and Sales Made in Q3 2023 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
54New |
$1.53K - $1.85K
|
54
$2.21K
|
|
|
Nov 06, 2023
Q3 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 3.33% |
$28.3 - $34.2
|
31
$1.27K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24- 0.44% |
$678 - $821
|
5.48K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27- 2.32% |
$763 - $923
|
1.14K
$46.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-54- 0.34% |
$1.53K - $1.85K
|
15.9K
$650K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-80- 0.76% |
$2.26K - $2.74K
|
10.4K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-103- 0.84% |
$2.91K - $3.52K
|
12.2K
$500K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-231- 4.54% |
$6.53K - $7.9K
|
4.86K
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-300- 0.26% |
$8.48K - $10.3K
|
115K
$4.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-540- 2.79% |
$15.3K - $18.5K
|
18.8K
$768K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.1K- 12.5% |
$31.1K - $37.6K
|
7.7K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.42K- 2.99% |
$40.2K - $48.6K
|
46.2K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.44K- 8.86% |
$40.7K - $49.3K
|
14.8K
$606K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.84K- 13.61% |
$51.9K - $62.8K
|
11.7K
$477K
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.1K- 10.93% |
$59.4K - $71.8K
|
17.1K
$700K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.71K- 47.36% |
$76.6K - $92.8K
|
3.02K
$123K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.25K- 17.35% |
$91.8K - $111K
|
15.5K
$632K
|
|
|
Nov 14, 2023
Q3 2023
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-4.58K- 28.68% |
$129K - $157K
|
11.4K
$466K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-5.06K- 15.54% |
$143K - $173K
|
27.5K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.78K- 2.88% |
$163K - $198K
|
195K
$7.96M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.82K- 2.2% |
$193K - $233K
|
303K
$12.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.9K- 97.72% |
$195K - $236K
|
161
$6.58K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.17K- 30.61% |
$259K - $314K
|
20.8K
$850K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.8K- 12.08% |
$334K - $404K
|
86K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12K- 33.84% |
$340K - $411K
|
23.5K
$961K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.5K- 34.87% |
$354K - $428K
|
23.4K
$955K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14K- 1.41% |
$396K - $479K
|
980K
$40.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.1K- 3.37% |
$510K - $618K
|
518K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.6K- 62.59% |
$637K - $771K
|
13.5K
$551K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.6K- 2.94% |
$638K - $772K
|
746K
$30.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-24.6K- 62.97% |
$696K - $843K
|
14.5K
$592K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.4K- 17.51% |
$1.14M - $1.38M
|
190K
$7.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45K- 6.56% |
$1.27M - $1.54M
|
641K
$26.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-46.7K- 47.57% |
$1.32M - $1.6M
|
51.4K
$2.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-98.6K- 36.53% |
$2.79M - $3.37M
|
171K
$7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-124K- 83.13% |
$3.49M - $4.23M
|
25.1K
$1.03M
|