Huber Capital Management LLC Carter Bankshares, Inc. Transaction History

Huber Capital Management LLC

  • $485 Million
  • Q4 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 202,467 shares of CARE stock, worth $3.54 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
202,467
Previous 204,467 0.98%
Holding current value
$3.54 Million
Previous $3.56 Million 0.17%
% of portfolio
0.73%
Previous 0.75%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$17.01 - $20.3 $34,020 - $40,600
-2,000 Reduced 0.98%
202,467 $3.56 Million
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
106
Shares Held
10.9M
Call Options Held
19.5K
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 $421M
  • 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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