Federated Hermes, Inc. Carter Bankshares, Inc. Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 246 shares of CARE stock, worth $4,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Holding current value

$4,090

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$15.9 - $18.1 $3,911 - $4,452	246 New	246 $3,000
Q2 2023 Aug 14, 2023	SELL	$12.74 - $16.09 $8,179 - $10,329	-642 Reduced 85.71%	107 $1,000
Q1 2023 May 08, 2023	SELL	$13.65 - $17.58 $2,825 - $3,639	-207 Reduced 21.65%	749 $10,000
Q4 2022 Feb 13, 2023	BUY	$16.1 - $18.68 $1,191 - $1,382	74 Added 8.39%	956 $15,000
Q3 2022 Nov 14, 2022	BUY	$13.03 - $17.16 $11,492 - $15,135	882 New	882 $14,000
Q1 2022 May 13, 2022	SELL	$15.17 - $17.59 $151 - $175	-10 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.15 - $16.33 $141 - $163	10 New	10 $1,000
Q3 2021 Nov 15, 2021	SELL	$10.15 - $14.89 $3,095 - $4,541	-305 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.51 - $16.12 $3,815 - $4,916	305 New	305 $4,000

Others Institutions Holding CARE

# of Institutions

115

Shares Held

11.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.68M
Shares

$27.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.29M
Shares

$21.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$17.6 Million
0.0% of portfolio
Nuveen, LLC Charlotte, NC

558K
Shares

$9.27 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$8.85 Million
0.0% of portfolio

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $401M
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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