Rhumbline Advisers Carter Bankshares, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 36,074 shares of CARE stock, worth $621,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,074

Previous 36,480 1.11%

Holding current value

$621,194

Previous $461,000 18.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.7M

Call Options Held

500

Put Options Held

100

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $415M
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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Rhumbline Advisers Carter Bankshares, Inc. Transaction History