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 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
82.1KNew |
$2.32M - $2.81M
|
82.1K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
31.7KNew |
$896K - $1.08M
|
31.7K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
228+ 32.95% |
$6.44K - $7.8K
|
920
$35.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20KNew |
$565K - $684K
|
20K
$766K
|
|
|
Nov 14, 2023
Q3 2023
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-4.58K- 28.68% |
$129K - $157K
|
11.4K
$437K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-5.06K- 15.54% |
$143K - $173K
|
27.5K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
7.81KNew |
$220K - $267K
|
7.81K
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
90.6KNew |
$2.56M - $3.1M
|
90.6K
$3.47M
|
|
|
Nov 06, 2023
Q3 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 3.33% |
$28.3 - $34.2
|
31
$1.19K
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.1K- 10.93% |
$59.4K - $71.8K
|
17.1K
$656K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
21.7KNew |
$613K - $742K
|
21.7K
$832K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
54New |
$1.53K - $1.85K
|
54
$2.07K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.85K+ 89.75% |
$52.2K - $63.2K
|
3.91K
$150K
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-98.6K- 36.53% |
$2.79M - $3.37M
|
171K
$6.57M
|
|
| Q2 2023 | |||||||
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
30+ 0.02% |
$765 - $1.01K
|
133K
$5.1M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9+ 0.12% |
$229 - $304
|
7.78K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-4.99K- 57.5% |
$127K - $168K
|
3.68K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8- 0.12% |
$204 - $270
|
6.79K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.9K- 56.93% |
$252K - $334K
|
7.49K
$287K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
305New |
$7.77K - $10.3K
|
305
$11.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
990+ 13.77% |
$25.2K - $33.4K
|
8.18K
$313K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.69KNew |
$277K - $344K
|
9.69K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
84.9KNew |
$2.42M - $3.01M
|
84.9K
$3.25M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.96KNew |
$142K - $176K
|
4.96K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.5KNew |
$186K - $230K
|
6.5K
$249K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
8+ 1.1% |
$228 - $284
|
735
$28.2K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
151KNew |
$4.31M - $5.35M
|
151K
$5.78M
|
|
|
May 09, 2023
Q1 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
51.7KNew |
$1.48M - $1.83M
|
51.7K
$1.98M
|
|
|
May 08, 2023
Q1 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
9.9KNew |
$283K - $351K
|
9.9K
$379K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
11KNew |
$314K - $390K
|
11K
$421K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 0.34% |
$200 - $248
|
2.07K
$79.3K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-630- 66.32% |
$14.8K - $21.5K
|
320
$12.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.8KNew |
$911K - $1.33M
|
38.8K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
20.4KNew |
$478K - $696K
|
20.4K
$781K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.48K+ 51.38% |
$105K - $153K
|
13.2K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
10.9KNew |
$255K - $371K
|
10.9K
$416K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
21.9KNew |
$515K - $749K
|
21.9K
$841K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
41New |
$963 - $1.4K
|
41
$1.57K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.06KNew |
$24.8K - $36.1K
|
1.06K
$40.5K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.9K- 69.64% |
$91.6K - $133K
|
1.7K
$65.1K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-519- 9.68% |
$12.2K - $17.7K
|
4.84K
$186K
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
11+ 1.51% |
$258 - $376
|
739
$28.3K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
3+ 0.23% |
$93 - $132
|
1.31K
$50.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$1.55M - $2.2M
|
50K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-700- 9.46% |
$21.7K - $30.8K
|
6.7K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.9KClosed |
$802K - $1.14M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
583+ 3.9% |
$18.1K - $25.7K
|
15.5K
$596K
|
|
|
Nov 10, 2022
Q3 2022
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
66.1K+ 7.67% |
$2.05M - $2.91M
|
928K
$35.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
65New |
$2.01K - $2.86K
|
65
$2.49K
|
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-8K- 49.63% |
$248K - $352K
|
8.12K
$311K
|
|