Northern Trust Corp Carter Bankshares, Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 189,025 shares of CARE stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,025
Previous 196,887 3.99%
Holding current value
$3.26 Million
Previous $3.46 Million 11.7%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$15.9 - $18.1 $125,005 - $142,302
-7,862 Reduced 3.99%
189,025 $3.06 Million
Q4 2024

Feb 14, 2025
BUY
$17.01 - $20.3 $80,015 - $95,491
4,704 Added 2.45%
196,887 $3.46 Million
Q3 2024

Nov 13, 2024
SELL
$14.76 - $18.18 $150,271 - $185,090
-10,181 Reduced 5.03%
192,183 $3.34 Million
Q2 2024

Aug 14, 2024
BUY
$11.01 - $15.12 $24,409 - $33,521
2,217 Added 1.11%
202,364 $3.06 Million
Q1 2024

May 14, 2024
SELL
$12.26 - $15.27 $42,260 - $52,635
-3,447 Reduced 1.69%
200,147 $2.53 Million
Q4 2023

Feb 13, 2024
BUY
$10.64 - $15.25 $79,002 - $113,231
7,425 Added 3.79%
203,594 $3.05 Million
Q3 2023

Nov 13, 2023
BUY
$12.53 - $16.56 $62,299 - $82,336
4,972 Added 2.6%
196,169 $2.46 Million
Q2 2023

Aug 11, 2023
BUY
$12.74 - $16.09 $8,255 - $10,426
648 Added 0.34%
191,197 $2.83 Million
Q1 2023

May 15, 2023
SELL
$13.65 - $17.58 $61,984 - $79,830
-4,541 Reduced 2.33%
190,549 $2.67 Million
Q4 2022

Feb 13, 2023
SELL
$16.1 - $18.68 $59,924 - $69,526
-3,722 Reduced 1.87%
195,090 $3.24 Million
Q3 2022

Nov 14, 2022
SELL
$13.03 - $17.16 $28,366 - $37,357
-2,177 Reduced 1.08%
198,812 $3.2 Million
Q2 2022

Aug 12, 2022
SELL
$13.01 - $17.75 $233,425 - $318,470
-17,942 Reduced 8.2%
200,989 $2.65 Million
Q1 2022

May 13, 2022
SELL
$15.17 - $17.59 $116,551 - $135,143
-7,683 Reduced 3.39%
218,931 $3.8 Million
Q4 2021

Feb 08, 2022
SELL
$14.15 - $16.33 $84,376 - $97,375
-5,963 Reduced 2.56%
226,614 $3.49 Million
Q3 2021

Nov 15, 2021
SELL
$10.15 - $14.89 $35,646 - $52,293
-3,512 Reduced 1.49%
232,577 $3.31 Million
Q2 2021

Aug 13, 2021
BUY
$12.51 - $16.12 $154,385 - $198,936
12,341 Added 5.52%
236,089 $2.95 Million
Q1 2021

May 12, 2021
SELL
$10.01 - $14.62 $178,888 - $261,274
-17,871 Reduced 7.4%
223,748 $3.12 Million
Q4 2020

Feb 11, 2021
BUY
$6.72 - $11.14 $1.62 Million - $2.69 Million
241,619 New
241,619 $2.59 Million

Others Institutions Holding CARE

# of Institutions
115
Shares Held
11.3M
Call Options Held
2K
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 $416M
  • 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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