Rhumbline Advisers Carter Bankshares, Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 35,081 shares of CARE stock, worth $692,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,081
Previous 34,981 0.29%
Holding current value
$692,498
Previous $565,000 7.61%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$13.86 - $17.55 $1,386 - $1,755
100 Added 0.29%
35,081 $608,000
Q1 2025

Apr 08, 2025
SELL
$15.9 - $18.1 $248,930 - $283,373
-15,656 Reduced 30.92%
34,981 $570,000
Q4 2024

May 29, 2025
BUY
$17.01 - $20.3 $266,308 - $317,816
15,656 Added 44.76%
50,637 $890,000
Q4 2024

Jan 30, 2025
BUY
$17.01 - $20.3 $32,421 - $38,691
1,906 Added 3.91%
50,637 $890,000
Q3 2024

Nov 12, 2024
BUY
$14.76 - $18.18 $186,817 - $230,104
12,657 Added 35.09%
48,731 $847,000
Q2 2024

Aug 01, 2024
SELL
$11.01 - $15.12 $4,470 - $6,138
-406 Reduced 1.11%
36,074 $545,000
Q1 2024

May 09, 2024
SELL
$12.26 - $15.27 $321,702 - $400,684
-26,240 Reduced 41.84%
36,480 $461,000
Q4 2023

Feb 08, 2024
BUY
$10.64 - $15.25 $164,632 - $235,963
15,473 Added 32.75%
62,720 $938,000
Q3 2023

Nov 09, 2023
SELL
$12.53 - $16.56 $1,992 - $2,633
-159 Reduced 0.34%
47,247 $592,000
Q2 2023

Aug 08, 2023
BUY
$12.74 - $16.09 $122,826 - $155,123
9,641 Added 25.53%
47,406 $701,000
Q1 2023

May 11, 2023
BUY
$13.65 - $17.58 $10,374 - $13,360
760 Added 2.05%
37,765 $529,000
Q4 2022

Feb 14, 2023
BUY
$16.1 - $18.68 $3,397 - $3,941
211 Added 0.57%
37,005 $614,000
Q3 2022

Nov 10, 2022
BUY
$13.03 - $17.16 $25,590 - $33,702
1,964 Added 5.64%
36,794 $592,000
Q2 2022

Aug 11, 2022
BUY
$13.01 - $17.75 $71,828 - $97,997
5,521 Added 18.84%
34,830 $460,000
Q1 2022

May 12, 2022
SELL
$15.17 - $17.59 $39,684 - $46,015
-2,616 Reduced 8.19%
29,309 $509,000
Q4 2021

Feb 10, 2022
SELL
$14.15 - $16.33 $707 - $816
-50 Reduced 0.16%
31,925 $491,000
Q3 2021

Nov 12, 2021
BUY
$10.15 - $14.89 $19,843 - $29,109
1,955 Added 6.51%
31,975 $455,000
Q2 2021

Aug 05, 2021
SELL
$12.51 - $16.12 $22,693 - $29,241
-1,814 Reduced 5.7%
30,020 $376,000
Q1 2021

May 06, 2021
SELL
$10.01 - $14.62 $14,914 - $21,783
-1,490 Reduced 4.47%
31,834 $444,000
Q4 2020

Feb 10, 2021
BUY
$6.72 - $11.14 $223,937 - $371,229
33,324 New
33,324 $357,000

Others Institutions Holding CARE

# of Institutions
117
Shares Held
11.3M
Call Options Held
0
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 $476M
  • 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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