Russell Investments Group, Ltd. Carter Bankshares, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 123,013 shares of CARE stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,013

Previous 121,654 1.12%

Holding current value

$2.17 Million

Previous $1.84 Million 16.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.76 - $18.18 $20,058 - $24,706	1,359 Added 1.12%	123,013 $2.14 Million
Q2 2024 Aug 08, 2024	BUY	$11.01 - $15.12 $470,138 - $645,639	42,701 Added 54.08%	121,654 $1.84 Million
Q1 2024 May 08, 2024	SELL	$12.26 - $15.27 $203,834 - $253,879	-16,626 Reduced 17.4%	78,953 $997,000
Q4 2023 Feb 05, 2024	BUY	$10.64 - $15.25 $245,624 - $352,046	23,085 Added 31.84%	95,579 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$12.53 - $16.56 $243,282 - $321,528	19,416 Added 36.58%	72,494 $908,000
Q2 2023 Aug 10, 2023	SELL	$12.74 - $16.09 $229 - $289	-18 Reduced 0.03%	53,078 $785,000
Q1 2023 May 09, 2023	SELL	$13.65 - $17.58 $53,303 - $68,649	-3,905 Reduced 6.85%	53,096 $743,000
Q4 2022 Feb 08, 2023	BUY	$16.1 - $18.68 $27,708 - $32,148	1,721 Added 3.11%	57,001 $945,000
Q3 2022 Nov 04, 2022	SELL	$13.03 - $17.16 $5,198 - $6,846	-399 Reduced 0.72%	55,280 $888,000
Q2 2022 Jul 29, 2022	SELL	$13.01 - $17.75 $4,098 - $5,591	-315 Reduced 0.56%	55,679 $734,000
Q1 2022 May 05, 2022	SELL	$15.17 - $17.59 $12,227 - $14,177	-806 Reduced 1.42%	55,994 $971,000
Q4 2021 Jan 21, 2022	SELL	$14.15 - $16.33 $40,214 - $46,409	-2,842 Reduced 4.77%	56,800 $872,000
Q3 2021 Nov 08, 2021	SELL	$10.15 - $14.89 $1.46 Million - $2.14 Million	-143,494 Reduced 70.64%	59,642 $846,000
Q2 2021 Aug 04, 2021	BUY	$12.51 - $16.12 $1.06 Million - $1.36 Million	84,509 Added 71.24%	203,136 $2.54 Million
Q1 2021 May 10, 2021	BUY	$10.01 - $14.62 $1.19 Million - $1.73 Million	118,627 New	118,627 $1.65 Million

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 $426M
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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Russell Investments Group, Ltd. Carter Bankshares, Inc. Transaction History