Purchases and Sales Made in Q2 2022 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q2 2022. The information is specifically focused on institutions that hold shares of CARRIAGE SERVICES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.64K- 18.86% |
$58.4K - $87.1K
|
7.05K
$288K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.03KClosed |
$72.2K - $108K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 6.11% |
$82K - $122K
|
35.4K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.32K- 13.36% |
$82.8K - $123K
|
15.1K
$616K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.58K- 34.13% |
$92K - $137K
|
4.98K
$204K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.73K- 22.89% |
$97.4K - $145K
|
9.21K
$377K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.79KClosed |
$99.3K - $148K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.02K- 11.36% |
$108K - $160K
|
23.6K
$964K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.1KClosed |
$111K - $165K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.6K- 0.43% |
$128K - $191K
|
827K
$33.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.81KClosed |
$136K - $203K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-4.28KClosed |
$152K - $227K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.31K- 21.49% |
$154K - $229K
|
15.8K
$645K
|
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-4.5KClosed |
$160K - $239K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.89KClosed |
$174K - $260K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-5.98KClosed |
$213K - $318K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.08K- 83.55% |
$217K - $323K
|
1.2K
$49K
|
|
|
Jul 13, 2022
Q2 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-6.42KClosed |
$229K - $341K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.85KClosed |
$244K - $364K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-7KClosed |
$249K - $372K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mill Road Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.01K- 4.31% |
$250K - $373K
|
156K
$6.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.6K- 18.15% |
$271K - $404K
|
34.3K
$1.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.68K- 34.37% |
$274K - $408K
|
14.7K
$600K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.33K- 37.81% |
$297K - $443K
|
13.7K
$561K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.1K- 43.8% |
$395K - $590K
|
14.2K
$583K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$413K - $616K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.7K- 4.18% |
$415K - $619K
|
267K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12K- 59.49% |
$427K - $636K
|
8.15K
$333K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.7K- 12.78% |
$453K - $676K
|
86.8K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.8K- 26.99% |
$458K - $682K
|
34.7K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.4K- 12.21% |
$479K - $714K
|
96.7K
$3.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.4KClosed |
$550K - $821K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.4K- 11.49% |
$583K - $870K
|
126K
$5.16M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.9K- 4.46% |
$639K - $953K
|
384K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 13.99% |
$739K - $1.1M
|
127K
$5.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-22.7KClosed |
$809K - $1.21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-28K- 36.1% |
$998K - $1.49M
|
49.6K
$2.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.5K- 49.51% |
$1.27M - $1.89M
|
36.2K
$1.48M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.5K- 87.39% |
$1.3M - $1.94M
|
5.26K
$215K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40KClosed |
$1.43M - $2.13M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-40.6KClosed |
$1.45M - $2.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.2K- 54.77% |
$1.61M - $2.4M
|
37.3K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-48.1KClosed |
$1.72M - $2.56M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.5K- 6.39% |
$2.16M - $3.22M
|
886K
$36.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-85.5K- 9.03% |
$3.05M - $4.54M
|
861K
$35.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-110K- 89.97% |
$3.91M - $5.83M
|
12.2K
$501K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-122K- 39.64% |
$4.35M - $6.49M
|
186K
$7.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-135K- 11.16% |
$4.82M - $7.19M
|
1.08M
$44.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-147K- 13.34% |
$5.23M - $7.79M
|
953K
$39M
|