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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.5KClosed |
$199K - $237K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-263Closed |
$4.55K - $5.41K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.3KClosed |
$81.6K - $114K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-475Closed |
$7.31K - $10.2K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.3KClosed |
$235K - $330K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-16Closed |
$246 - $345
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-10.4KClosed |
$160K - $224K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-34.2KClosed |
$526K - $737K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-25.7KClosed |
$396K - $555K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-66Closed |
$1.02K - $1.42K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
600New |
$8.7K - $13K
|
600
$23K
|
|
|
Feb 14, 2019
Q4 2018
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-611KClosed |
$8.86M - $13.3M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-102KClosed |
$1.48M - $2.21M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Argi Investment Services, LLC
|
SELL
|
- |
-15.8KClosed |
$229K - $343K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-18.7KClosed |
$271K - $406K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-35KClosed |
$508K - $760K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
SELL
|
PUT |
-200Closed |
$2.9K - $4.34K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.51KClosed |
$32.5K - $37.8K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.98KClosed |
$193K - $225K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-50Closed |
$1.08K - $1.25K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500- 33.33% |
$12.3K - $14.3K
|
1K
$38.3K
|
|
|
Sep 13, 2021
Q2 2018
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-120Closed |
$2.95K - $3.43K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-35.1KClosed |
$861K - $1M
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-657Closed |
$16.1K - $18.8K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-16KClosed |
$392K - $456K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2Closed |
$50.9 - $56.8
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.93KClosed |
$227K - $254K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-119Closed |
$3.03K - $3.38K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12.1KClosed |
$290K - $321K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
2.5KNew |
$60K - $66.6K
|
2.5K
$95.8K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-12.8KClosed |
$308K - $341K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
- |
-16K- 80.43% |
$385K - $427K
|
3.9K
$150K
|
|
|
Jan 16, 2018
Q4 2017
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-100Closed |
$2.4K - $2.66K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-553Closed |
$12.9K - $14.3K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-9.7KClosed |
$226K - $251K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
250New |
N/A
|
250
$9.58K
|
|