Morgan Stanley Carter Bankshares, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Morgan Stanley holds 167,356 shares of CARE stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,356

Previous 95,775 74.74%

Holding current value

$2.97 Million

Previous $1.45 Million 100.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.76 - $18.18 $1.06 Million - $1.3 Million	71,581 Added 74.74%	167,356 $2.91 Million
Q2 2024 Oct 17, 2024	SELL	$11.01 - $15.12 $85,239 - $117,059	-7,742 Reduced 7.48%	95,775 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$11.01 - $15.12 $85,239 - $117,059	-7,742 Reduced 7.48%	95,775 $1.45 Million
Q1 2024 Oct 17, 2024	BUY	$12.26 - $15.27 $94,916 - $118,220	7,742 Added 8.08%	103,517 $1.31 Million
Q1 2024 Aug 16, 2024	SELL	$12.26 - $15.27 $296,177 - $368,892	-24,158 Reduced 18.92%	103,517 $1.31 Million
Q1 2024 May 15, 2024	SELL	$12.26 - $15.27 $296,177 - $368,892	-24,158 Reduced 18.92%	103,517 $1.31 Million
Q4 2023 Aug 16, 2024	BUY	$10.64 - $15.25 $339,416 - $486,475	31,900 Added 33.31%	127,675 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$10.64 - $15.25 $450,029 - $645,014	42,296 Added 49.54%	127,675 $1.91 Million
Q3 2023 Nov 15, 2023	SELL	$12.53 - $16.56 $366,815 - $484,793	-29,275 Reduced 25.53%	85,379 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $16.09 $312,193 - $394,285	24,505 Added 27.18%	114,654 $1.7 Million
Q1 2023 May 15, 2023	BUY	$13.65 - $17.58 $111,970 - $144,208	8,203 Added 10.01%	90,149 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$16.1 - $18.68 $74,446 - $86,376	4,624 Added 5.98%	81,946 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $17.16 $236,155 - $311,007	-18,124 Reduced 18.99%	77,322 $1.25 Million
Q2 2022 Oct 27, 2022	BUY	$13.01 - $17.75 $1.08 Million - $1.47 Million	82,641 Added 645.38%	95,446 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$13.01 - $17.75 $1.08 Million - $1.47 Million	82,641 Added 645.38%	95,446 $1.26 Million
Q1 2022 Oct 27, 2022	SELL	$15.17 - $17.59 $1.25 Million - $1.45 Million	-82,641 Reduced 86.58%	12,805 $223,000
Q1 2022 May 13, 2022	SELL	$15.17 - $17.59 $91,459 - $106,050	-6,029 Reduced 32.01%	12,805 $223,000
Q4 2021 Feb 14, 2022	BUY	$14.15 - $16.33 $26,941 - $31,092	1,904 Added 11.25%	18,834 $290,000
Q3 2021 Nov 15, 2021	BUY	$10.15 - $14.89 $171,839 - $252,087	16,930 New	16,930 $240,000

Others Institutions Holding CARE

# of Institutions

100

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 $428M
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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