Purchases and Sales Made in Q4 2023 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
190K+ 225.87% |
$3.83M - $5.29M
|
274K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
188K+ 218.8% |
$3.79M - $5.24M
|
274K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
88.6KNew |
$1.79M - $2.47M
|
88.6K
$3.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
80.8K+ 8.24% |
$1.63M - $2.25M
|
1.06M
$42.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
68.6KNew |
$1.38M - $1.91M
|
68.6K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
64.8K+ 46.37% |
$1.31M - $1.8M
|
205K
$8.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
60.6K+ 357.18% |
$1.22M - $1.69M
|
77.6K
$3.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
47.6K+ 17.56% |
$960K - $1.33M
|
319K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
46.6K+ 150.32% |
$939K - $1.3M
|
77.6K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.9K+ 5.26% |
$906K - $1.25M
|
899K
$36.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42K+ 51.95% |
$846K - $1.17M
|
123K
$4.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.5K+ 23.06% |
$796K - $1.1M
|
211K
$8.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
30.4K+ 514.88% |
$612K - $846K
|
36.3K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
26KNew |
$524K - $724K
|
26K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.1KNew |
$365K - $504K
|
18.1K
$730K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.8KNew |
$339K - $469K
|
16.8K
$679K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.2K+ 333.79% |
$327K - $451K
|
21.1K
$850K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
14.4K+ 4.76% |
$291K - $401K
|
318K
$12.8M
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
14.1KNew |
$283K - $391K
|
14.1K
$567K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$280K - $386K
|
13.9K
$559K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$280K - $386K
|
13.9K
$559K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.8K+ 5.13% |
$277K - $383K
|
282K
$11.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
13.1KNew |
$264K - $364K
|
13.1K
$528K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.9KNew |
$261K - $360K
|
12.9K
$522K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.8KNew |
$239K - $330K
|
11.8K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
11.4KNew |
$231K - $318K
|
11.4K
$461K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.1KNew |
$224K - $310K
|
11.1K
$449K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9KNew |
$219K - $302K
|
10.9K
$438K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.6K+ 42.29% |
$214K - $295K
|
35.7K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.5K+ 24.15% |
$213K - $294K
|
54.2K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.8K+ 5.16% |
$177K - $245K
|
179K
$7.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.28KNew |
$127K - $175K
|
6.28K
$253K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
6.15KNew |
$124K - $171K
|
6.15K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.74K+ 9.21% |
$95.5K - $132K
|
56.2K
$2.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.5K+ 46.32% |
$90.7K - $125K
|
14.2K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.35K+ 9.41% |
$87.6K - $121K
|
50.5K
$2.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.96K+ 16.59% |
$59.6K - $82.3K
|
20.8K
$838K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.17K+ 9.25% |
$43.8K - $60.5K
|
25.7K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.87K+ 1162.73% |
$37.7K - $52.1K
|
2.03K
$82K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.68K+ 21.46% |
$33.8K - $46.6K
|
9.48K
$382K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.51KNew |
$30.4K - $42K
|
1.51K
$60.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.46K+ 17.24% |
$29.4K - $40.6K
|
9.93K
$400K
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
1.19K+ 7.45% |
$23.9K - $33K
|
17.1K
$689K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1K+ 0.8% |
$20.2K - $27.9K
|
126K
$5.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
907+ 2.54% |
$18.3K - $25.2K
|
36.6K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
897+ 32.14% |
$18.1K - $25K
|
3.69K
$149K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
816+ 27.06% |
$16.4K - $22.7K
|
3.83K
$155K
|
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
750New |
$15.1K - $20.9K
|
750
$30.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
408New |
$8.22K - $11.4K
|
408
$16.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
135+ 46.39% |
$2.72K - $3.76K
|
426
$17.2K
|