Purchases and Sales Made in Q4 2022 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
664+ 10.39% |
$15.6K - $22.7K
|
7.05K
$269K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
568New |
$13.3K - $19.4K
|
568
$21.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
371+ 2.2% |
$8.71K - $12.7K
|
17.2K
$656K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
217+ 31.36% |
$5.1K - $7.41K
|
909
$34.6K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
200+ 0.97% |
$4.7K - $6.83K
|
20.8K
$792K
|
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
100New |
$2.35K - $3.42K
|
100
$3.81K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
43+ 537.5% |
$1.01K - $1.47K
|
51
$1.94K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
41New |
$963 - $1.4K
|
41
$1.56K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
31New |
$728 - $1.06K
|
31
$1.18K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
30New |
$704 - $1.02K
|
30
$1.14K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
28+ 0.17% |
$657 - $956
|
16.8K
$640K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21New |
$493 - $717
|
21
$800
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
13+ 0.13% |
$305 - $444
|
9.88K
$377K
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
11+ 1.51% |
$258 - $376
|
739
$28.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
9+ 100.0% |
$211 - $307
|
18
$686
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
9+ 0.44% |
$211 - $307
|
2.06K
$78.6K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.03% |
$70.4 - $102
|
9.22K
$351K
|
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
3+ 0.02% |
$70.4 - $102
|
15.1K
$575K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-16- 0.01% |
$376 - $547
|
116K
$4.43M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-23- 0.36% |
$540 - $786
|
6.29K
$239K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-32- 4.22% |
$751 - $1.09K
|
727
$27.7K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-519- 9.68% |
$12.2K - $17.7K
|
4.84K
$184K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-561- 15.92% |
$13.2K - $19.2K
|
2.96K
$113K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-630- 66.32% |
$14.8K - $21.5K
|
320
$12.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-913- 8.05% |
$21.4K - $31.2K
|
10.4K
$397K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.09K- 71.15% |
$25.5K - $37.1K
|
440
$16.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.22K- 0.46% |
$28.6K - $41.6K
|
266K
$10.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.28K- 90.62% |
$29.9K - $43.6K
|
132
$5.03K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.88K- 1.51% |
$44K - $64.1K
|
123K
$4.68M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.2K- 6.39% |
$51.6K - $75.1K
|
32.2K
$1.23M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.9K- 69.64% |
$91.6K - $133K
|
1.7K
$64.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.78K- 28.22% |
$112K - $163K
|
12.2K
$463K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.24K- 1.69% |
$123K - $179K
|
304K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.88K- 22.7% |
$209K - $303K
|
30.2K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.34K- 10.87% |
$219K - $319K
|
76.6K
$2.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.6K- 51.48% |
$295K - $429K
|
11.8K
$451K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.1K- 19.21% |
$378K - $550K
|
67.7K
$2.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.8K- 67.86% |
$395K - $575K
|
7.97K
$304K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.9K- 2.44% |
$515K - $749K
|
877K
$33.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.6K- 2.23% |
$530K - $771K
|
989K
$37.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-25.1K- 63.71% |
$590K - $859K
|
14.3K
$546K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.1K- 49.67% |
$755K - $1.1M
|
32.6K
$1.24M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.1K- 49.67% |
$755K - $1.1M
|
32.6K
$1.24M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-39.3KClosed |
$922K - $1.34M
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-62.2K- 6.35% |
$1.46M - $2.13M
|
917K
$34.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-152K- 12.2% |
$3.56M - $5.19M
|
1.09M
$41.6M
|