Invesco Ltd. Carter Bankshares, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 37,499 shares of CARE stock, worth $706,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,499

Previous 72,351 48.17%

Holding current value

$706,481

Previous $1.09 Million 40.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.76 - $18.18 $514,415 - $633,609	-34,852 Reduced 48.17%	37,499 $652,000
Q2 2024 Aug 13, 2024	BUY	$11.01 - $15.12 $28,780 - $39,523	2,614 Added 3.75%	72,351 $1.09 Million
Q1 2024 May 14, 2024	BUY	$12.26 - $15.27 $366,059 - $455,931	29,858 Added 74.87%	69,737 $881,000
Q4 2023 Feb 12, 2024	SELL	$10.64 - $15.25 $189,615 - $271,770	-17,821 Reduced 30.89%	39,879 $596,000
Q3 2023 Nov 13, 2023	BUY	$12.53 - $16.56 $256,777 - $339,364	20,493 Added 55.08%	57,700 $722,000
Q2 2023 Aug 11, 2023	SELL	$12.74 - $16.09 $9,975 - $12,598	-783 Reduced 2.06%	37,207 $550,000
Q1 2023 May 12, 2023	SELL	$13.65 - $17.58 $1.19 Million - $1.53 Million	-87,133 Reduced 69.64%	37,990 $531,000
Q4 2022 Feb 13, 2023	BUY	$16.1 - $18.68 $252,287 - $292,715	15,670 Added 14.32%	125,123 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $17.16 $930,641 - $1.23 Million	71,423 Added 187.81%	109,453 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$13.01 - $17.75 $132,090 - $180,215	10,153 Added 36.42%	38,030 $502,000
Q1 2022 May 16, 2022	BUY	$15.17 - $17.59 $422,894 - $490,356	27,877 New	27,877 $485,000
Q4 2021 Feb 14, 2022	SELL	$14.15 - $16.33 $161,904 - $186,847	-11,442 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.15 - $14.89 $116,136 - $170,371	11,442 New	11,442 $163,000
Q1 2021 May 17, 2021	SELL	$10.01 - $14.62 $132,312 - $193,247	-13,218 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.14 $88,824 - $147,248	13,218 New	13,218 $142,000

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 $454M
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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