Black Rock Inc. Carter Bankshares, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,677,772 shares of CARE stock, worth $29.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,677,772

Previous 1,644,735 2.01%

Holding current value

$29.9 Million

Previous $20.8 Million 22.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.01 - $15.12 $363,737 - $499,519	33,037 Added 2.01%	1,677,772 $25.4 Million
Q1 2024 May 10, 2024	SELL	$12.26 - $15.27 $1.05 Million - $1.31 Million	-85,729 Reduced 4.95%	1,644,735 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.64 - $15.25 $1.25 Million - $1.79 Million	117,333 Added 7.27%	1,730,464 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$12.53 - $16.56 $622,553 - $822,783	-49,685 Reduced 2.99%	1,613,131 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.74 - $16.09 $271,043 - $342,314	21,275 Added 1.3%	1,662,816 $24.6 Million
Q1 2023 May 12, 2023	SELL	$13.65 - $17.58 $517,949 - $667,073	-37,945 Reduced 2.26%	1,641,541 $23 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $18.68 $1.16 Million - $1.34 Million	71,775 Added 4.46%	1,679,486 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $17.16 $485,888 - $639,896	-37,290 Reduced 2.27%	1,607,711 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$13.01 - $17.75 $1.41 Million - $1.92 Million	-108,053 Reduced 6.16%	1,645,001 $21.7 Million
Q1 2022 May 12, 2022	SELL	$15.17 - $17.59 $761,655 - $883,158	-50,208 Reduced 2.78%	1,753,054 $30.5 Million
Q4 2021 Feb 10, 2022	BUY	$14.15 - $16.33 $151,277 - $174,584	10,691 Added 0.6%	1,803,262 $27.8 Million
Q3 2021 Nov 09, 2021	BUY	$10.15 - $14.89 $254,957 - $374,021	25,119 Added 1.42%	1,792,571 $25.5 Million
Q2 2021 Aug 11, 2021	BUY	$12.51 - $16.12 $22.1 Million - $28.5 Million	1,767,452 New	1,767,452 $22.1 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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