Marshall Wace, LLP Carriage Services Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Carriage Services Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 34,690 shares of CSV stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,690

Previous 38,414 9.69%

Holding current value

$1.4 Million

Previous $1.03 Million 10.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.02 - $33.38 $96,898 - $124,307	-3,724 Reduced 9.69%	34,690 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$23.32 - $29.13 $26,235 - $32,771	1,125 Added 3.02%	38,414 $1.03 Million
Q1 2024 May 15, 2024	SELL	$23.12 - $27.04 $74,238 - $86,825	-3,211 Reduced 7.93%	37,289 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $902,014 - $1.25 Million	-44,765 Reduced 52.5%	40,500 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$28.25 - $34.19 $2.1 Million - $2.54 Million	74,297 Added 677.4%	85,265 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$25.49 - $33.76 $857,993 - $1.14 Million	-33,660 Reduced 75.42%	10,968 $356,000
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $912,149 - $1.13 Million	-31,938 Reduced 41.71%	44,628 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$23.48 - $34.16 $219,303 - $319,054	-9,340 Reduced 10.87%	76,566 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $2.66 Million - $3.78 Million	85,906 New	85,906 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $550,459 - $820,747	-15,445 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $118,736 - $152,312	-2,467 Reduced 13.77%	15,445 $824,000
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $435,291 - $652,640	9,902 Added 123.62%	17,912 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $1.52 Million - $2.11 Million	-43,808 Reduced 84.54%	8,010 $357,000
Q2 2021 Aug 13, 2021	BUY	$35.22 - $38.78 $1.83 Million - $2.01 Million	51,818 New	51,818 $1.92 Million

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $593M
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...

More about CSV

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Marshall Wace, LLP Carriage Services Inc Transaction History