Citigroup Inc Carter Bankshares, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Citigroup Inc holds 17,648 shares of CARE stock, worth $310,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,648

Previous 5,973 195.46%

Holding current value

$310,781

Previous $90,000 240.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.76 - $18.18 $172,323 - $212,251	11,675 Added 195.46%	17,648 $306,000
Q2 2024 Aug 12, 2024	BUY	$11.01 - $15.12 $10,954 - $15,044	995 Added 19.99%	5,973 $90,000
Q1 2024 May 10, 2024	BUY	$12.26 - $15.27 $15,815 - $19,698	1,290 Added 34.98%	4,978 $62,000
Q4 2023 Feb 09, 2024	BUY	$10.64 - $15.25 $36,378 - $52,139	3,419 Added 1271.0%	3,688 $55,000
Q3 2023 Nov 09, 2023	SELL	$12.53 - $16.56 $85,893 - $113,518	-6,855 Reduced 96.22%	269 $3,000
Q2 2023 Aug 10, 2023	BUY	$12.74 - $16.09 $90,759 - $114,625	7,124 New	7,124 $105,000
Q4 2022 Feb 09, 2023	SELL	$16.1 - $18.68 $3,348 - $3,885	-208 Reduced 56.22%	162 $2,000
Q3 2022 Nov 10, 2022	SELL	$13.03 - $17.16 $20,626 - $27,164	-1,583 Reduced 81.05%	370 $6,000
Q2 2022 Aug 10, 2022	BUY	$13.01 - $17.75 $9,679 - $13,206	744 Added 61.54%	1,953 $26,000
Q1 2022 May 12, 2022	SELL	$15.17 - $17.59 $85,482 - $99,119	-5,635 Reduced 82.33%	1,209 $21,000
Q4 2021 Feb 10, 2022	BUY	$14.15 - $16.33 $57,180 - $65,989	4,041 Added 144.17%	6,844 $105,000
Q3 2021 Nov 10, 2021	BUY	$10.15 - $14.89 $28,450 - $41,736	2,803 New	2,803 $40,000

Others Institutions Holding CARE

# of Institutions

Shares Held

10.4M

Call Options Held

43.6K

Put Options Held

1.9K

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $425M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account