Dimensional Fund Advisors LP Carter Bankshares, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,056,584 shares of CARE stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,056,584

Previous 1,015,988 4.0%

Holding current value

$17.4 Million

Previous $17.9 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$15.9 - $18.1 $645,476 - $734,787	40,596 Added 4.0%	1,056,584 $17.1 Million
Q4 2024 Feb 13, 2025	BUY	$17.01 - $20.3 $884,298 - $1.06 Million	51,987 Added 5.39%	1,015,988 $17.9 Million
Q3 2024 Nov 07, 2024	BUY	$14.76 - $18.18 $1.06 Million - $1.3 Million	71,587 Added 8.02%	964,001 $16.8 Million
Q2 2024 Aug 09, 2024	BUY	$11.01 - $15.12 $818,230 - $1.12 Million	74,317 Added 9.08%	892,414 $13.5 Million
Q1 2024 May 10, 2024	BUY	$12.26 - $15.27 $879,618 - $1.1 Million	71,747 Added 9.61%	818,097 $10.3 Million
Q4 2023 Feb 07, 2024	BUY	$10.64 - $15.25 $891,812 - $1.28 Million	83,817 Added 12.65%	746,350 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$12.53 - $16.56 $1.53 Million - $2.02 Million	122,042 Added 22.58%	662,533 $8.3 Million
Q2 2023 Aug 09, 2023	BUY	$12.74 - $16.09 $1.05 Million - $1.33 Million	82,715 Added 18.07%	540,491 $7.99 Million
Q1 2023 May 12, 2023	BUY	$13.65 - $17.58 $628,609 - $809,594	46,052 Added 11.19%	457,776 $6.41 Million
Q4 2022 Feb 09, 2023	BUY	$16.1 - $18.68 $548,430 - $636,315	34,064 Added 9.02%	411,724 $6.83 Million
Q3 2022 Nov 10, 2022	BUY	$13.03 - $17.16 $726,904 - $957,304	55,787 Added 17.33%	377,660 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$13.01 - $17.75 $1.78 Million - $2.43 Million	136,790 Added 73.91%	321,873 $4.25 Million
Q1 2022 May 13, 2022	BUY	$15.17 - $17.59 $1.15 Million - $1.33 Million	75,519 Added 68.93%	185,083 $3.22 Million
Q4 2021 Feb 09, 2022	BUY	$14.15 - $16.33 $502,452 - $579,861	35,509 Added 47.95%	109,564 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$10.15 - $14.89 $248,806 - $364,998	24,513 Added 49.48%	74,055 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$12.51 - $16.12 $619,770 - $798,617	49,542 New	49,542 $620,000

Others Institutions Holding CARE

# of Institutions

115

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $397M
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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Dimensional Fund Advisors LP Carter Bankshares, Inc. Transaction History