State Street Corp Carter Bankshares, Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, State Street Corp holds 476,852 shares of CARE stock, worth $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
476,852
Previous 475,610 0.26%
Holding current value
$8.49 Million
Previous $6.01 Million 19.95%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.01 - $15.12 $13,674 - $18,779
1,242 Added 0.26%
476,852 $7.21 Million
Q1 2024

May 15, 2024
BUY
$12.26 - $15.27 $80,241 - $99,942
6,545 Added 1.4%
475,610 $6.01 Million
Q4 2023

Feb 14, 2024
BUY
$10.64 - $15.25 $41,602 - $59,627
3,910 Added 0.84%
469,065 $7.02 Million
Q3 2023

Nov 14, 2023
SELL
$12.53 - $16.56 $22,829 - $30,172
-1,822 Reduced 0.39%
465,155 $5.83 Million
Q2 2023

Aug 14, 2023
SELL
$12.74 - $16.09 $82,491 - $104,182
-6,475 Reduced 1.37%
466,977 $6.91 Million
Q1 2023

May 15, 2023
BUY
$13.65 - $17.58 $65,642 - $84,542
4,809 Added 1.03%
473,452 $6.63 Million
Q4 2022

Feb 14, 2023
SELL
$16.1 - $18.68 $92,317 - $107,111
-5,734 Reduced 1.21%
468,643 $7.77 Million
Q3 2022

Nov 15, 2022
SELL
$13.03 - $17.16 $107,732 - $141,878
-8,268 Reduced 1.71%
474,377 $7.64 Million
Q2 2022

Aug 15, 2022
BUY
$13.01 - $17.75 $180,865 - $246,760
13,902 Added 2.97%
482,645 $6.37 Million
Q1 2022

May 16, 2022
BUY
$15.17 - $17.59 $206,114 - $238,995
13,587 Added 2.99%
468,743 $8.14 Million
Q4 2021

Feb 14, 2022
BUY
$14.15 - $16.33 $217,513 - $251,024
15,372 Added 3.5%
455,156 $7.01 Million
Q3 2021

Nov 15, 2021
BUY
$10.15 - $14.89 $248,695 - $364,834
24,502 Added 5.9%
439,784 $6.25 Million
Q2 2021

Aug 16, 2021
BUY
$12.51 - $16.12 $344,875 - $444,396
27,568 Added 7.11%
415,282 $5.2 Million
Q1 2021

May 17, 2021
SELL
$10.01 - $14.62 $80,270 - $117,237
-8,019 Reduced 2.03%
387,714 $5.41 Million
Q4 2020

Feb 16, 2021
BUY
$6.72 - $11.14 $2.66 Million - $4.41 Million
395,733 New
395,733 $4.24 Million

Others Institutions Holding CARE

# of Institutions
88
Shares Held
9.68M
Call Options Held
500
Put Options Held
100
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 $429M
  • 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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