Geode Capital Management, LLC Carter Bankshares, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 535,672 shares of CARE stock, worth $9.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
535,672
Previous 532,143 0.66%
Holding current value
$9.73 Million
Previous $8.61 Million 7.87%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$13.86 - $17.55 $48,911 - $61,933
3,529 Added 0.66%
535,672 $9.29 Million
Q1 2025

May 13, 2025
BUY
$15.9 - $18.1 $157,266 - $179,027
9,891 Added 1.89%
532,143 $8.61 Million
Q4 2024

Feb 12, 2025
SELL
$17.01 - $20.3 $22,776 - $27,181
-1,339 Reduced 0.26%
522,252 $9.19 Million
Q3 2024

Nov 12, 2024
BUY
$14.76 - $18.18 $267,288 - $329,221
18,109 Added 3.58%
523,591 $9.11 Million
Q2 2024

Aug 09, 2024
BUY
$11.01 - $15.12 $252,073 - $346,172
22,895 Added 4.74%
505,482 $7.64 Million
Q1 2024

May 13, 2024
BUY
$12.26 - $15.27 $3,028 - $3,771
247 Added 0.05%
482,587 $6.1 Million
Q4 2023

Feb 13, 2024
BUY
$10.64 - $15.25 $144,640 - $207,308
13,594 Added 2.9%
482,340 $7.22 Million
Q3 2023

Nov 13, 2023
BUY
$12.53 - $16.56 $127,780 - $168,878
10,198 Added 2.22%
468,746 $5.87 Million
Q2 2023

Aug 11, 2023
BUY
$12.74 - $16.09 $113,755 - $143,667
8,929 Added 1.99%
458,548 $6.78 Million
Q1 2023

May 15, 2023
BUY
$13.65 - $17.58 $126,617 - $163,072
9,276 Added 2.11%
449,619 $6.29 Million
Q4 2022

Feb 13, 2023
BUY
$16.1 - $18.68 $288,399 - $334,614
17,913 Added 4.24%
440,343 $7.31 Million
Q3 2022

Nov 14, 2022
BUY
$13.03 - $17.16 $12,104 - $15,941
929 Added 0.22%
422,430 $6.8 Million
Q2 2022

Aug 12, 2022
SELL
$13.01 - $17.75 $323,155 - $440,892
-24,839 Reduced 5.57%
421,501 $5.56 Million
Q1 2022

May 13, 2022
BUY
$15.17 - $17.59 $46,860 - $54,335
3,089 Added 0.7%
446,340 $7.75 Million
Q4 2021

Feb 11, 2022
BUY
$14.15 - $16.33 $67,283 - $77,649
4,755 Added 1.08%
443,251 $6.82 Million
Q3 2021

Nov 12, 2021
BUY
$10.15 - $14.89 $72,795 - $106,791
7,172 Added 1.66%
438,496 $6.24 Million
Q2 2021

Aug 13, 2021
BUY
$12.51 - $16.12 $830,463 - $1.07 Million
66,384 Added 18.19%
431,324 $5.4 Million
Q1 2021

May 12, 2021
SELL
$10.01 - $14.62 $38,038 - $55,556
-3,800 Reduced 1.03%
364,940 $5.09 Million
Q4 2020

Feb 12, 2021
BUY
$6.72 - $11.14 $2.48 Million - $4.11 Million
368,740 New
368,740 $3.95 Million

Others Institutions Holding CARE

# of Institutions
118
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About Carter Bankshares, Inc.

CARE Quotes by TradingView
  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $438M
  • 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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