Purchases and Sales Made in Q3 2023 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
108KNew |
$3.04M - $3.68M
|
108K
$4.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
90.6KNew |
$2.56M - $3.1M
|
90.6K
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
82.1KNew |
$2.32M - $2.81M
|
82.1K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.3K+ 677.4% |
$2.1M - $2.54M
|
85.3K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.5K+ 109.59% |
$1.65M - $2M
|
112K
$4.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
51.8KNew |
$1.46M - $1.77M
|
51.8K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
46.5K+ 3.61% |
$1.31M - $1.59M
|
1.33M
$53.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
38K+ 109.63% |
$1.07M - $1.3M
|
72.6K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.4KNew |
$916K - $1.11M
|
32.4K
$1.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
27.3K+ 11.16% |
$770K - $932K
|
271K
$10.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.9K+ 18.59% |
$759K - $918K
|
171K
$6.91M
|
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
26.8KNew |
$757K - $916K
|
26.8K
$1.08M
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
21.7KNew |
$613K - $742K
|
21.7K
$875K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$607K - $734K
|
21.5K
$866K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20KNew |
$565K - $684K
|
20K
$806K
|
|
|
Nov 14, 2023
Q3 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
16.9KNew |
$477K - $578K
|
16.9K
$681K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.4K+ 1.96% |
$465K - $562K
|
854K
$34.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.4K+ 48.47% |
$377K - $457K
|
40.9K
$1.65M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12K+ 135.44% |
$338K - $409K
|
20.8K
$839K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.9K+ 17.3% |
$337K - $408K
|
80.8K
$3.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.9KNew |
$336K - $407K
|
11.9K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7K+ 4.58% |
$332K - $402K
|
268K
$10.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.72KNew |
$274K - $332K
|
9.72K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.55K+ 5.48% |
$270K - $326K
|
184K
$7.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
7.81KNew |
$220K - $267K
|
7.81K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.46KNew |
$211K - $255K
|
7.46K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.43K+ 77.86% |
$210K - $254K
|
17K
$684K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.38KNew |
$208K - $252K
|
7.38K
$297K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.93K+ 508.35% |
$139K - $169K
|
5.9K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.18K+ 40.51% |
$118K - $143K
|
14.5K
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.6K+ 13.14% |
$102K - $123K
|
31K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.9K+ 2.36% |
$81.8K - $99K
|
125K
$5.06M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.42K+ 1.66% |
$68.2K - $82.6K
|
148K
$5.96M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.85K+ 89.75% |
$52.2K - $63.2K
|
3.91K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.82K+ 187.14% |
$51.4K - $62.2K
|
2.79K
$113K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.61K+ 21.54% |
$45.5K - $55.1K
|
9.1K
$367K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.42K+ 14.41% |
$40.1K - $48.5K
|
11.3K
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
1.14K+ 1.64% |
$32.2K - $39K
|
70.6K
$2.85M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.01K+ 14.82% |
$28.4K - $34.4K
|
7.8K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
862+ 5.08% |
$24.4K - $29.5K
|
17.8K
$719K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800+ 42.11% |
$22.6K - $27.4K
|
2.7K
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
651+ 1.51% |
$18.4K - $22.3K
|
43.7K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
533+ 2.82% |
$15.1K - $18.2K
|
19.5K
$785K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
238+ 3.69% |
$6.72K - $8.14K
|
6.69K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
228+ 32.95% |
$6.44K - $7.8K
|
920
$37.1K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
198New |
$5.59K - $6.77K
|
198
$7.98K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
96+ 49.23% |
$2.71K - $3.28K
|
291
$11.7K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
96+ 49.23% |
$2.71K - $3.28K
|
291
$11.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
93+ 17.51% |
$2.63K - $3.18K
|
624
$25.2K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
82+ 0.23% |
$2.32K - $2.8K
|
35.7K
$1.44M
|