Purchases and Sales Made in Q3 2024 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q3 2024. 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, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.04K+ 16.04% |
$27.2K - $34.8K
|
7.55K
$304K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900+ 14.75% |
$23.4K - $30K
|
7K
$282K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
616+ 0.21% |
$16K - $20.6K
|
288K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
255+ 0.19% |
$6.64K - $8.51K
|
134K
$5.41M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
242+ 5.07% |
$6.3K - $8.08K
|
5.02K
$202K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
218+ 81.65% |
$5.67K - $7.28K
|
485
$19.6K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
185+ 1.85% |
$4.81K - $6.18K
|
10.2K
$410K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
181New |
$4.71K - $6.04K
|
181
$7.3K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
143New |
$3.72K - $4.77K
|
143
$5.77K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
141New |
$3.67K - $4.71K
|
141
$5.69K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
136+ 17.09% |
$3.54K - $4.54K
|
932
$37.6K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
91New |
$2.37K - $3.04K
|
91
$3.67K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
61+ 610.0% |
$1.59K - $2.04K
|
71
$2.86K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
58New |
$1.51K - $1.94K
|
58
$2.34K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
41+ 0.36% |
$1.07K - $1.37K
|
11.3K
$457K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24+ 85.71% |
$624 - $801
|
52
$2.1K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
21New |
$546 - $701
|
21
$847
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
21+ 8.37% |
$546 - $701
|
272
$11K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
18New |
$468 - $601
|
18
$726
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$260 - $334
|
10
$403
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
7New |
$182 - $234
|
7
$282
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6+ 1.26% |
$156 - $200
|
482
$19.4K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$52 - $66.8
|
2
$80.6
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
1+ 0.02% |
$26 - $33.4
|
5.1K
$206K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53- 3.73% |
$1.38K - $1.77K
|
1.37K
$55.1K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-129- 95.56% |
$3.36K - $4.31K
|
6
$242
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-206- 1.18% |
$5.36K - $6.88K
|
17.2K
$695K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-221- 2.7% |
$5.75K - $7.38K
|
7.98K
$322K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-380- 0.41% |
$9.89K - $12.7K
|
91.8K
$3.7M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-392- 3.81% |
$10.2K - $13.1K
|
9.9K
$399K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 0.82% |
$13K - $16.7K
|
60.7K
$2.45M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-709- 3.42% |
$18.4K - $23.7K
|
20K
$808K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-715- 9.78% |
$18.6K - $23.9K
|
6.6K
$266K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 61.54% |
$20.8K - $26.7K
|
500
$20.2K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.19K- 11.55% |
$31K - $39.8K
|
9.12K
$368K
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.42K- 22.79% |
$36.9K - $47.4K
|
4.81K
$194K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.51K- 1.34% |
$39.2K - $50.2K
|
111K
$4.47M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.81K- 14.7% |
$47K - $60.3K
|
10.5K
$423K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.92K- 19.91% |
$49.9K - $64K
|
7.71K
$311K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.03K- 56.34% |
$52.7K - $67.6K
|
1.57K
$63.3K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.42K- 27.99% |
$63K - $80.8K
|
6.23K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.72K- 9.69% |
$96.9K - $124K
|
34.7K
$1.4M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.8K- 1.95% |
$98.7K - $127K
|
191K
$7.68M
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.4K- 2.98% |
$114K - $147K
|
143K
$5.78M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.34K- 14.58% |
$165K - $212K
|
37.2K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-8.01K- 45.45% |
$208K - $267K
|
9.61K
$388K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.96K- 39.24% |
$259K - $332K
|
15.4K
$622K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.4K- 28.37% |
$270K - $346K
|
26.2K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.8K- 28.53% |
$332K - $426K
|
32K
$1.29M
|