Carriage Services shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Carriage Services (CSV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Carriage Services
Tip: Access up to 7 years of quarterly data
All positions including Carriage Services held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carriage Services by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.5M | 128k | 27.04 |
2023-12-31 | $3.2M | 130k | 25.01 |
2023-09-30 | $4.2M | 150k | 28.25 |
2023-06-30 | $4.8M | 149k | 32.47 |
2023-03-31 | $4.6M | 151k | 30.52 |
2022-12-31 | $4.2M | 153k | 27.54 |
2022-09-30 | $2.9M | 90k | 32.17 |
2022-06-30 | $3.4M | 87k | 39.66 |
2022-03-31 | $5.3M | 100k | 53.33 |
2021-12-31 | $7.5M | 117k | 64.42 |
2021-09-30 | $6.3M | 142k | 44.59 |
2021-06-30 | $5.0M | 135k | 36.97 |
2021-03-31 | $5.2M | 148k | 35.19 |
2020-12-31 | $4.6M | 148k | 31.32 |
2020-09-30 | $2.3M | 104k | 22.31 |
2020-06-30 | $1.8M | 110k | 16.67 |
2020-03-31 | $1.9M | 116k | 16.16 |
2019-12-31 | $3.0M | 118k | 25.61 |
2019-09-30 | $3.2M | 157k | 20.44 |
2019-06-30 | $2.8M | 149k | 19.01 |
2019-03-31 | $2.4M | 126k | 19.25 |
2018-12-31 | $1.7M | 112k | 15.49 |
2018-09-30 | $2.6M | 120k | 21.55 |
2018-06-30 | $2.8M | 115k | 24.55 |
2018-03-31 | $3.1M | 112k | 27.66 |
2017-12-31 | $2.9M | 112k | 25.71 |
2017-06-30 | $3.0M | 112k | 26.96 |
2017-03-31 | $2.7M | 100k | 27.11 |
2016-12-31 | $2.8M | 97k | 28.64 |
2016-09-30 | $1.9M | 81k | 23.65 |
2016-06-30 | $2.0M | 85k | 23.67 |