Ameriprise Financial Inc Carriage Services Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Carriage Services Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,642,979 shares of CSV stock, worth $65.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,642,979

Previous 1,327,402 23.77%

Holding current value

$65.9 Million

Previous $35.6 Million 51.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.02 - $33.38 $8.21 Million - $10.5 Million	315,577 Added 23.77%	1,642,979 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.32 - $29.13 $210,789 - $263,306	9,039 Added 0.69%	1,327,402 $35.6 Million
Q1 2024 May 15, 2024	SELL	$23.12 - $27.04 $147,459 - $172,461	-6,378 Reduced 0.48%	1,318,363 $35.6 Million
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $178,045 - $245,905	-8,836 Reduced 0.66%	1,324,741 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.25 - $34.19 $1.31 Million - $1.59 Million	46,480 Added 3.61%	1,333,577 $37.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.49 - $33.76 $124,442 - $164,816	-4,882 Reduced 0.38%	1,287,097 $41.8 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $35.46 $5.71 Million - $7.09 Million	200,006 Added 18.32%	1,291,979 $39.4 Million
Q4 2022 Feb 14, 2023	SELL	$23.48 - $34.16 $3.56 Million - $5.19 Million	-151,800 Reduced 12.2%	1,091,973 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $570,154 - $810,431	18,398 Added 1.5%	1,243,773 $40 Million
Q2 2022 Aug 15, 2022	BUY	$35.64 - $53.14 $2.43 Million - $3.62 Million	68,142 Added 5.89%	1,225,375 $48.5 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $5.04 Million - $6.46 Million	104,693 Added 9.95%	1,157,233 $61.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $2.64 Million - $3.96 Million	-60,127 Reduced 5.4%	1,052,540 $67.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $721,756 - $1.01 Million	-20,854 Reduced 1.84%	1,112,667 $49.6 Million
Q2 2021 Aug 16, 2021	SELL	$35.22 - $38.78 $132,497 - $145,890	-3,762 Reduced 0.33%	1,133,521 $41.9 Million
Q1 2021 May 17, 2021	BUY	$30.97 - $36.82 $2.69 Million - $3.19 Million	86,750 Added 8.26%	1,137,283 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$22.51 - $31.4 $204,886 - $285,802	9,102 Added 0.87%	1,050,533 $32.9 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $23.47 $3.11 Million - $4.26 Million	181,626 Added 21.12%	1,041,431 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $20.89 $1.85 Million - $2.8 Million	134,248 Added 18.5%	859,805 $15.6 Million
Q1 2020 May 15, 2020	BUY	$14.07 - $25.74 $6.18 Million - $11.3 Million	439,083 Added 153.27%	725,557 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $130,317 - $178,687	6,323 Added 2.26%	286,474 $7.33 Million
Q3 2019 Nov 14, 2019	BUY	$18.09 - $22.69 $1.01 Million - $1.26 Million	55,677 Added 24.8%	280,151 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $71,213 - $84,624	4,114 Added 1.87%	224,474 $4.27 Million
Q1 2019 May 15, 2019	BUY	$15.39 - $21.55 $51,633 - $72,300	3,355 Added 1.55%	220,360 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$14.5 - $21.71 $261,072 - $390,888	18,005 Added 9.05%	217,005 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$21.53 - $25.02 $85,474 - $99,329	3,970 Added 2.04%	199,000 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $491 - $571	20 Added 0.01%	195,030 $4.79 Million
Q1 2018 May 15, 2018	BUY	$25.43 - $28.42 $31,278 - $34,956	1,230 Added 0.63%	195,010 $5.4 Million
Q4 2017 Feb 12, 2018	BUY	$24.01 - $26.63 $28,812 - $31,956	1,200 Added 0.62%	193,780 $4.98 Million
Q3 2017 Nov 07, 2017	BUY	$23.31 - $25.92 $4.49 Million - $4.99 Million	192,580	192,580 $4.93 Million

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

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About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $589M
Description
Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...

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Ameriprise Financial Inc Carriage Services Inc Transaction History