Alliancebernstein L.P. Carter Bankshares, Inc. Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 217,662 shares of CARE stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217,662
Previous 899,909 75.81%
Holding current value
$3.77 Million
Previous $15.6 Million 75.54%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$17.01 - $20.3 $11.6 Million - $13.8 Million
-682,247 Reduced 75.81%
217,662 $3.83 Million
Q3 2024

Nov 14, 2024
SELL
$14.76 - $18.18 $4.19 Million - $5.16 Million
-283,942 Reduced 23.98%
899,909 $15.6 Million
Q2 2024

Aug 14, 2024
SELL
$11.01 - $15.12 $1.7 Million - $2.33 Million
-154,103 Reduced 11.52%
1,183,851 $17.9 Million
Q1 2024

May 14, 2024
SELL
$12.26 - $15.27 $349,924 - $435,836
-28,542 Reduced 2.09%
1,337,954 $16.9 Million
Q4 2023

Feb 14, 2024
SELL
$10.64 - $15.25 $113,539 - $162,732
-10,671 Reduced 0.77%
1,366,496 $20.5 Million
Q3 2023

Nov 14, 2023
BUY
$12.53 - $16.56 $1.16 Million - $1.53 Million
92,264 Added 7.18%
1,377,167 $17.3 Million
Q2 2023

Aug 15, 2023
SELL
$12.74 - $16.09 $644,300 - $813,719
-50,573 Reduced 3.79%
1,284,903 $19 Million
Q1 2023

May 15, 2023
SELL
$13.65 - $17.58 $899,862 - $1.16 Million
-65,924 Reduced 4.7%
1,335,476 $18.7 Million
Q4 2022

Feb 14, 2023
SELL
$16.1 - $18.68 $347,840 - $403,581
-21,605 Reduced 1.52%
1,401,400 $23.2 Million
Q3 2022

Nov 15, 2022
SELL
$13.03 - $17.16 $622,781 - $820,179
-47,796 Reduced 3.25%
1,423,005 $22.9 Million
Q2 2022

Aug 15, 2022
SELL
$13.01 - $17.75 $660,322 - $900,901
-50,755 Reduced 3.34%
1,470,801 $19.4 Million
Q1 2022

May 13, 2022
BUY
$15.17 - $17.59 $658,742 - $763,828
43,424 Added 2.94%
1,521,556 $26.4 Million
Q4 2021

Feb 14, 2022
SELL
$14.15 - $16.33 $509,216 - $587,667
-35,987 Reduced 2.38%
1,478,132 $22.7 Million
Q3 2021

Nov 10, 2021
SELL
$10.15 - $14.89 $320,618 - $470,345
-31,588 Reduced 2.04%
1,514,119 $21.5 Million
Q2 2021

Jul 30, 2021
SELL
$12.51 - $16.12 $857,060 - $1.1 Million
-68,510 Reduced 4.24%
1,545,707 $19.3 Million
Q1 2021

May 06, 2021
SELL
$10.01 - $14.62 $413,212 - $603,513
-41,280 Reduced 2.49%
1,614,217 $22.5 Million
Q4 2020

Feb 08, 2021
BUY
$6.72 - $11.14 $11.1 Million - $18.4 Million
1,655,497 New
1,655,497 $17.7 Million

Others Institutions Holding CARE

# of Institutions
106
Shares Held
10.9M
Call Options Held
19.5K
Put Options Held
0
View Full List

About Carter Bankshares, Inc.

CARE Quotes by TradingView
  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $418M
  • Description
  • Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...
More about CARE
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