Latest Institutional Transactions on Carriage Services Inc (CSV)
This table provides information on the latest institutional transactions involving Carriage Services Inc (CSV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
1+ 0.02% |
$26 - $33.4
|
5.1K
$206K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.88K+ 21.39% |
$101K - $129K
|
22K
$890K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.38KNew |
$166K - $213K
|
6.38K
$258K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.07K+ 32.29% |
$236K - $303K
|
37.1K
$1.5M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.39K+ 8.09% |
$114K - $147K
|
58.7K
$2.37M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.4K+ 140.99% |
$402K - $515K
|
26.4K
$1.07M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
185+ 1.85% |
$4.81K - $6.18K
|
10.2K
$411K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.9K+ 1.96% |
$363K - $465K
|
726K
$29.4M
|
|
Nov 07, 2024
Q3 2024
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
1.66K+ 2.64% |
$43.2K - $55.4K
|
64.4K
$2.61M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
181New |
$4.71K - $6.04K
|
181
$7.32K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-65.4K- 86.6% |
$1.7M - $2.18M
|
10.1K
$409K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
143New |
$3.72K - $4.77K
|
143
$5.78K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
7.89KNew |
$205K - $263K
|
7.89K
$319K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
58New |
$1.51K - $1.94K
|
58
$2.35K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-129- 95.56% |
$3.36K - $4.31K
|
6
$243
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24+ 85.71% |
$624 - $801
|
52
$2.1K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
18New |
$468 - $601
|
18
$728
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-126K- 54.7% |
$3.27M - $4.19M
|
104K
$4.21M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$260 - $334
|
10
$405
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 61.54% |
$20.8K - $26.7K
|
500
$20.2K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.5K- 92.65% |
$291K - $363K
|
990
$40K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.68K+ 28.28% |
$156K - $195K
|
30.3K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
17KNew |
$396K - $495K
|
17K
$688K
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
34.7KNew |
$810K - $1.01M
|
34.7K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.33KNew |
$218K - $272K
|
9.33K
$377K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.81K+ 22.55% |
$88.9K - $111K
|
20.7K
$838K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
35.6K+ 198.04% |
$830K - $1.04M
|
53.6K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.04K+ 41.87% |
$94.2K - $118K
|
13.7K
$554K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.59KNew |
$37K - $46.2K
|
1.59K
$64.2K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.3KNew |
$240K - $300K
|
10.3K
$417K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-242- 24.1% |
$5.64K - $7.05K
|
762
$30.8K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.6K+ 613.03% |
$37.3K - $46.6K
|
1.86K
$75.3K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.94KNew |
$185K - $231K
|
7.94K
$321K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.67K- 31.06% |
$109K - $136K
|
10.4K
$419K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70K- 6.64% |
$1.63M - $2.04M
|
985K
$39.8M
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-700- 0.62% |
$16.3K - $20.4K
|
112K
$4.52M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.86K+ 19.52% |
$43.3K - $54.1K
|
11.4K
$460K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
101+ 776.92% |
$2.36K - $2.94K
|
114
$4.61K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
7New |
$163 - $204
|
7
$283
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.3KNew |
$194K - $242K
|
8.3K
$336K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
275New |
$6.41K - $8.01K
|
275
$11.1K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.04% |
$46.6 - $58.3
|
5.51K
$223K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
17New |
$396 - $495
|
17
$688
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
14New |
$326 - $408
|
14
$566
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1.5K- 8.93% |
$35K - $43.7K
|
15.3K
$618K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-295- 2.6% |
$6.82K - $7.98K
|
11K
$446K
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
3.93KNew |
$90.9K - $106K
|
3.93K
$159K
|
|
May 15, 2024
Q1 2024
|
Mill Road Capital Management LLC
Greenwich, CT |
SELL
|
- |
-147K- 81.67% |
$3.39M - $3.96M
|
32.9K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.31KNew |
$215K - $252K
|
9.31K
$377K
|