Huber Capital Management LLC Carter Bankshares, Inc. Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 204,467 shares of CARE stock, worth $3.89 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

204,467

Previous 212,467 3.77%

Holding current value

$3.89 Million

Previous $3.21 Million 10.68%

% of portfolio

0.75%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.76 - $18.18 $118,080 - $145,440	-8,000 Reduced 3.77%	204,467 $3.56 Million
Q2 2024 Aug 13, 2024	SELL	$11.01 - $15.12 $217,623 - $298,861	-19,766 Reduced 8.51%	212,467 $3.21 Million
Q1 2024 May 14, 2024	SELL	$12.26 - $15.27 $81,823 - $101,911	-6,674 Reduced 2.79%	232,233 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$10.64 - $15.25 $1.54 Million - $2.21 Million	-145,005 Reduced 37.77%	238,907 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$12.74 - $16.09 $717,249 - $905,850	-56,299 Reduced 12.79%	383,912 $5.68 Million
Q1 2023 May 12, 2023	BUY	$13.65 - $17.58 $639,720 - $823,904	46,866 Added 11.91%	440,211 $6.16 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $18.68 $83,317 - $96,669	5,175 Added 1.33%	393,345 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $17.16 $231,517 - $304,898	-17,768 Reduced 4.38%	388,170 $6.25 Million
Q2 2022 Aug 12, 2022	BUY	$13.01 - $17.75 $39,030 - $53,250	3,000 Added 0.74%	405,938 $5.36 Million
Q1 2022 May 13, 2022	BUY	$15.17 - $17.59 $332,010 - $384,974	21,886 Added 5.74%	402,938 $7 Million
Q4 2021 Feb 11, 2022	BUY	$14.15 - $16.33 $253,384 - $292,421	17,907 Added 4.93%	381,052 $5.86 Million
Q3 2021 Nov 12, 2021	BUY	$10.15 - $14.89 $264,397 - $387,869	26,049 Added 7.73%	363,145 $5.16 Million
Q2 2021 Aug 13, 2021	BUY	$12.51 - $16.12 $782,375 - $1.01 Million	62,540 Added 22.78%	337,096 $4.22 Million
Q1 2021 May 14, 2021	BUY	$10.01 - $14.62 $634,503 - $926,717	63,387 Added 30.02%	274,556 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$6.72 - $11.14 $1.42 Million - $2.35 Million	211,169 New	211,169 $2.26 Million

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 $459M
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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Huber Capital Management LLC Carter Bankshares, Inc. Transaction History