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

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,183,851 shares of CARE stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,183,851

Previous 1,337,954 11.52%

Holding current value

$21.1 Million

Previous $16.9 Million 5.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.68M

Call Options Held

500

Put Options Held

100

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $429M
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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Alliancebernstein L.P. Carter Bankshares, Inc. Transaction History