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 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
769+ 12.71% |
$33.8K - $50.7K
|
6.82K
$275K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
671New |
$29.5K - $44.2K
|
671
$27.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
564+ 1.93% |
$24.8K - $37.2K
|
29.8K
$1.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
490New |
$21.5K - $32.3K
|
490
$19.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
300+ 42.86% |
$13.2K - $19.8K
|
1K
$40.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
223+ 4.06% |
$9.8K - $14.7K
|
5.71K
$230K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
106New |
$4.66K - $6.99K
|
106
$4.27K
|
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
80New |
$3.52K - $5.27K
|
80
$3.23K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
31+ 0.26% |
$1.36K - $2.04K
|
11.9K
$481K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
23+ 48.94% |
$1.01K - $1.52K
|
70
$2.82K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20+ 4.0% |
$879 - $1.32K
|
520
$21K
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
20New |
$879 - $1.32K
|
20
$806
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
16+ 1.82% |
$703 - $1.05K
|
896
$36.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
6New |
$264 - $395
|
6
$242
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.16% |
$87.9 - $132
|
1.23K
$49.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
1+ 2.0% |
$44 - $65.9
|
51
$2.06K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11- 1.41% |
$484 - $725
|
769
$31K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52- 0.41% |
$2.29K - $3.43K
|
12.6K
$507K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-112- 2.4% |
$4.92K - $7.38K
|
4.56K
$184K
|
|
|
Jan 26, 2022
Q4 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-123- 1.48% |
$5.41K - $8.11K
|
8.21K
$331K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-127- 1.72% |
$5.58K - $8.37K
|
7.26K
$293K
|
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-130- 0.05% |
$5.71K - $8.57K
|
281K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-138- 2.04% |
$6.07K - $9.1K
|
6.62K
$267K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-150- 0.66% |
$6.59K - $9.89K
|
22.7K
$914K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-151- 0.63% |
$6.64K - $9.95K
|
23.8K
$961K
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-255- 17.67% |
$11.2K - $16.8K
|
1.19K
$47.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-335- 3.9% |
$14.7K - $22.1K
|
8.26K
$333K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-351- 4.44% |
$15.4K - $23.1K
|
7.56K
$305K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-406- 2.51% |
$17.8K - $26.8K
|
15.8K
$636K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-465Closed |
$20.4K - $30.6K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-646- 7.39% |
$28.4K - $42.6K
|
8.1K
$327K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-667- 10.44% |
$29.3K - $44K
|
5.72K
$231K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-838- 9.3% |
$36.8K - $55.2K
|
8.17K
$329K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.01K- 4.13% |
$44.2K - $66.2K
|
23.3K
$940K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.03K- 20.98% |
$45.3K - $67.9K
|
3.88K
$156K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.03K- 20.98% |
$45.3K - $67.9K
|
3.88K
$156K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.1K- 4.51% |
$48.4K - $72.5K
|
23.3K
$939K
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.2KClosed |
$52.8K - $79.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.23K- 30.59% |
$54K - $80.9K
|
2.79K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.37K- 7.66% |
$60.2K - $90.2K
|
16.5K
$665K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.39K- 0.34% |
$61.3K - $91.9K
|
405K
$16.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-1.51K- 21.87% |
$66.3K - $99.5K
|
5.39K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.76K- 55.92% |
$77.5K - $116K
|
1.39K
$56K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-1.99K- 8.12% |
$87.7K - $131K
|
22.6K
$909K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.31K- 16.26% |
$102K - $152K
|
11.9K
$480K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.39K- 16.11% |
$105K - $158K
|
12.5K
$502K
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.25K- 2.72% |
$143K - $214K
|
116K
$4.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.28K- 44.87% |
$144K - $216K
|
4.03K
$162K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.74K- 12.35% |
$164K - $246K
|
26.5K
$1.07M
|