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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
34+ 0.62% |
$685 - $946
|
5.52K
$222K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34+ 0.33% |
$685 - $946
|
10.4K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8+ 0.0% |
$161 - $223
|
184K
$7.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11- 35.48% |
$222 - $306
|
20
$806
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25- 0.13% |
$504 - $696
|
19.4K
$784K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-28- 0.42% |
$564 - $779
|
6.67K
$269K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-38- 74.51% |
$766 - $1.06K
|
13
$524
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-72- 0.5% |
$1.45K - $2K
|
14.4K
$581K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-94- 1.03% |
$1.89K - $2.62K
|
9K
$363K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-135- 6.63% |
$2.72K - $3.76K
|
1.9K
$76.6K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-262- 2.25% |
$5.28K - $7.29K
|
11.4K
$460K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-268- 23.61% |
$5.4K - $7.46K
|
867
$35K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-315- 50.48% |
$6.35K - $8.77K
|
309
$12.5K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-609- 4.11% |
$12.3K - $16.9K
|
14.2K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-929- 6.89% |
$18.7K - $25.9K
|
12.6K
$506K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.02K- 5.43% |
$20.6K - $28.4K
|
17.8K
$716K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.24K- 85.98% |
$25K - $34.5K
|
202
$8.14K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.84K- 1.58% |
$37K - $51.1K
|
115K
$4.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.9K- 1.65% |
$38.3K - $52.9K
|
113K
$4.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.6K- 96.3% |
$52.4K - $72.4K
|
100
$4.03K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 9.22% |
$54.4K - $75.1K
|
26.6K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.27K- 13.99% |
$65.9K - $91K
|
20.1K
$811K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.33K- 47.35% |
$148K - $204K
|
8.15K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.84K- 0.66% |
$178K - $246K
|
1.32M
$53.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.86K- 41.25% |
$178K - $246K
|
12.6K
$509K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.4K- 14.34% |
$210K - $290K
|
62.2K
$2.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.3K- 92.11% |
$227K - $313K
|
965
$38.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-11.5K- 79.09% |
$231K - $319K
|
3.03K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12K- 57.53% |
$241K - $333K
|
8.84K
$356K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.8K- 33.66% |
$278K - $383K
|
27.1K
$1.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-14.2K- 7.49% |
$287K - $396K
|
176K
$7.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.5K- 36.23% |
$312K - $430K
|
27.2K
$1.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-16K- 3.09% |
$322K - $445K
|
502K
$20.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.2K- 2.17% |
$326K - $450K
|
730K
$29.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17K- 52.28% |
$342K - $472K
|
15.5K
$624K
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-24.7K- 47.62% |
$497K - $687K
|
27.1K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-37.1K- 20.56% |
$748K - $1.03M
|
143K
$5.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-42.4K- 28.69% |
$855K - $1.18M
|
105K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-44.8K- 52.5% |
$902K - $1.25M
|
40.5K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-47K- 7.33% |
$947K - $1.31M
|
594K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-79.3K- 70.93% |
$1.6M - $2.21M
|
32.5K
$1.31M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83.2K- 69.98% |
$1.68M - $2.32M
|
35.7K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-185K- 95.0% |
$3.73M - $5.15M
|
9.73K
$392K
|