A detailed history of Russell Investments Group, Ltd. transactions in Carriage Services Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 9,899 shares of CSV stock, worth $399,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,899
Previous 10,291 3.81%
Holding current value
$399,127
Previous $276,000 17.39%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$26.02 - $33.38 $10,199 - $13,084
-392 Reduced 3.81%
9,899 $324,000
Q2 2024

Aug 08, 2024

BUY
$23.32 - $29.13 $116 - $145
5 Added 0.05%
10,291 $276,000
Q1 2024

May 08, 2024

SELL
$23.12 - $27.04 $3,583 - $4,191
-155 Reduced 1.48%
10,286 $278,000
Q4 2023

Feb 05, 2024

BUY
$20.15 - $27.83 $685 - $946
34 Added 0.33%
10,441 $261,000
Q3 2023

Nov 13, 2023

SELL
$28.25 - $34.19 $2,260 - $2,735
-80 Reduced 0.76%
10,407 $293,000
Q2 2023

Aug 10, 2023

BUY
$25.49 - $33.76 $2,599 - $3,443
102 Added 0.98%
10,487 $340,000
Q1 2023

May 09, 2023

BUY
$28.56 - $35.46 $39,384 - $48,899
1,379 Added 15.31%
10,385 $316,000
Q4 2022

Feb 08, 2023

BUY
$23.48 - $34.16 $211,460 - $307,644
9,006 New
9,006 $248,000
Q2 2022

Jul 29, 2022

SELL
$35.64 - $53.14 $57,558 - $85,821
-1,615 Reduced 11.46%
12,474 $493,000
Q1 2022

May 05, 2022

SELL
$48.13 - $61.74 $599,074 - $768,477
-12,447 Reduced 46.91%
14,089 $750,000
Q4 2021

Jan 21, 2022

SELL
$43.96 - $65.91 $164,322 - $246,371
-3,738 Reduced 12.35%
26,536 $1.71 Million
Q3 2021

Nov 08, 2021

SELL
$34.61 - $48.23 $9,967 - $13,890
-288 Reduced 0.94%
30,274 $1.35 Million
Q2 2021

Aug 04, 2021

BUY
$35.22 - $38.78 $84,774 - $93,343
2,407 Added 8.55%
30,562 $1.13 Million
Q1 2021

May 10, 2021

BUY
$30.97 - $36.82 $871,960 - $1.04 Million
28,155 New
28,155 $990,000
Q4 2020

Feb 08, 2021

SELL
$22.51 - $31.4 $1.05 Million - $1.46 Million
-46,429 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$17.11 - $23.47 $380,338 - $521,714
-22,229 Reduced 32.38%
46,429 $1.03 Million
Q4 2019

Jan 29, 2020

SELL
$20.61 - $28.26 $1.5 Million - $2.06 Million
-72,886 Reduced 51.49%
68,658 $1.76 Million
Q3 2019

Nov 01, 2019

SELL
$18.09 - $22.69 $403,587 - $506,213
-22,310 Reduced 13.62%
141,544 $2.9 Million
Q2 2019

Aug 09, 2019

SELL
$17.31 - $20.57 $895,307 - $1.06 Million
-51,722 Reduced 23.99%
163,854 $3.11 Million
Q1 2019

May 13, 2019

BUY
$15.39 - $21.55 $711,818 - $996,730
46,252 Added 27.32%
215,576 $4.15 Million
Q4 2018

Feb 11, 2019

SELL
$14.5 - $21.71 $305,732 - $457,755
-21,085 Reduced 11.07%
169,324 $2.63 Million
Q3 2018

Oct 26, 2018

SELL
$21.53 - $25.02 $92,622 - $107,636
-4,302 Reduced 2.21%
190,409 $4.1 Million
Q2 2018

Aug 08, 2018

BUY
$24.55 - $28.58 $61,055 - $71,078
2,487 Added 1.29%
194,711 $4.78 Million
Q1 2018

May 11, 2018

BUY
$25.43 - $28.42 $369,726 - $413,198
14,539 Added 8.18%
192,224 $5.32 Million
Q4 2017

Feb 06, 2018

BUY
$24.01 - $26.63 $327,616 - $363,366
13,645 Added 8.32%
177,685 $4.63 Million
Q3 2017

Nov 07, 2017

BUY
$23.31 - $25.92 $3.82 Million - $4.25 Million
164,040
164,040 $4.2 Million

Others Institutions Holding CSV

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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.