Purchases and Sales Made in Q4 2021 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
132K+ 15598.94% |
$5.81M - $8.72M
|
133K
$5.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
61.8K+ 21.62% |
$2.71M - $4.07M
|
347K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
56.8K+ 144.1% |
$2.5M - $3.74M
|
96.2K
$3.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.6K+ 50.4% |
$2.05M - $3.07M
|
139K
$5.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
42.7KNew |
$1.88M - $2.82M
|
42.7K
$1.73M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.6K+ 247.31% |
$1.7M - $2.55M
|
54.3K
$2.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
31K+ 82.65% |
$1.36M - $2.04M
|
68.5K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24K+ 177.64% |
$1.06M - $1.58M
|
37.6K
$1.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.2KNew |
$1.02M - $1.53M
|
23.2K
$937K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.1KNew |
$969K - $1.45M
|
22.1K
$892K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.4K+ 432.01% |
$941K - $1.41M
|
26.4K
$1.07M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
20.5KNew |
$901K - $1.35M
|
20.5K
$829K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
19.7KNew |
$868K - $1.3M
|
19.7K
$799K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.4K+ 109.72% |
$679K - $1.02M
|
29.5K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
15.4K+ 193.03% |
$678K - $1.02M
|
23.4K
$947K
|
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
14.7KNew |
$646K - $969K
|
14.7K
$595K
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
10.6KNew |
$465K - $697K
|
10.6K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.9K+ 123.62% |
$435K - $653K
|
17.9K
$725K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.3KNew |
$409K - $613K
|
9.3K
$376K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
8.69KNew |
$382K - $573K
|
8.69K
$352K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
8K+ 68.45% |
$352K - $527K
|
19.7K
$797K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
7.98KNew |
$351K - $526K
|
7.98K
$323K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.75KNew |
$341K - $511K
|
7.75K
$313K
|
|
|
Feb 14, 2022
Q4 2021
|
Hamilton Wealth, LLC
|
BUY
|
- |
7.01KNew |
$308K - $462K
|
7.01K
$284K
|
|
|
Feb 16, 2022
Q4 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
7KNew |
$308K - $461K
|
7K
$283K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.5KNew |
$286K - $428K
|
6.5K
$263K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.02KNew |
$265K - $397K
|
6.02K
$244K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.9KNew |
$259K - $389K
|
5.9K
$239K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.14K+ 44.17% |
$226K - $339K
|
16.8K
$679K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5KNew |
$220K - $330K
|
5K
$202K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.55K+ 44.29% |
$200K - $300K
|
14.8K
$599K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.51KNew |
$198K - $297K
|
4.51K
$182K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
4.02KNew |
$177K - $265K
|
4.02K
$163K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.76K+ 37.31% |
$165K - $248K
|
13.8K
$560K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.46KNew |
$152K - $228K
|
3.46K
$140K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.36KNew |
$148K - $221K
|
3.36K
$136K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.19K+ 460.55% |
$140K - $210K
|
3.88K
$157K
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
BUY
|
- |
3.11KNew |
$136K - $205K
|
3.11K
$126K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.8KNew |
$123K - $185K
|
2.8K
$113K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.45K+ 40.46% |
$108K - $162K
|
8.52K
$345K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.41K+ 406.4% |
$106K - $159K
|
3.01K
$122K
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2.2KNew |
$96.6K - $145K
|
2.2K
$88.9K
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.44KNew |
$63.1K - $94.6K
|
1.44K
$58K
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.44KNew |
$63.1K - $94.6K
|
1.44K
$58K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.35K+ 69.22% |
$59.5K - $89.2K
|
3.31K
$134K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.33K+ 5.99% |
$58.6K - $87.9K
|
23.6K
$954K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.3K+ 1.93% |
$57.2K - $85.7K
|
68.8K
$2.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.27KNew |
$55.7K - $83.4K
|
1.27K
$51.2K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
1.17KNew |
$51.4K - $77.1K
|
1.17K
$47.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
826+ 7.14% |
$36.3K - $54.4K
|
12.4K
$501K
|