Strs Ohio Carter Bankshares, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Strs Ohio holds 32,400 shares of CARE stock, worth $616,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,400

Previous 40,100 19.2%

Holding current value

$616,896

Previous $606,000 7.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$14.76 - $18.18 $113,652 - $139,986	-7,700 Reduced 19.2%	32,400 $563,000
Q2 2024 Aug 05, 2024	BUY	$11.01 - $15.12 $36,333 - $49,896	3,300 Added 8.97%	40,100 $606,000
Q1 2024 May 13, 2024	SELL	$12.26 - $15.27 $28,198 - $35,121	-2,300 Reduced 5.88%	36,800 $465,000
Q4 2023 Jan 30, 2024	BUY	$10.64 - $15.25 $18,088 - $25,925	1,700 Added 4.55%	39,100 $585,000
Q2 2023 Jul 31, 2023	SELL	$12.74 - $16.09 $12,740 - $16,090	-1,000 Reduced 2.6%	37,400 $553,000
Q1 2023 Aug 02, 2023	BUY	$13.65 - $17.58 $13,650 - $17,580	1,000 Added 2.67%	38,400 $537,000
Q1 2023 Apr 27, 2023	BUY	$13.65 - $17.58 $81,900 - $105,479	6,000 Added 18.52%	38,400 $537,000
Q4 2022 Jan 26, 2023	SELL	$16.1 - $18.68 $80,500 - $93,400	-5,000 Reduced 13.37%	32,400 $537,000
Q3 2022 Oct 27, 2022	SELL	$13.03 - $17.16 $99,028 - $130,416	-7,600 Reduced 16.89%	37,400 $602,000
Q2 2022 Jul 25, 2022	BUY	$13.01 - $17.75 $14,311 - $19,525	1,100 Added 2.51%	45,000 $594,000
Q1 2022 Apr 21, 2022	SELL	$15.17 - $17.59 $107,707 - $124,889	-7,100 Reduced 13.92%	43,900 $762,000
Q3 2021 Oct 22, 2021	SELL	$10.15 - $14.89 $83,230 - $122,098	-8,200 Reduced 13.85%	51,000 $725,000
Q2 2021 Jul 26, 2021	BUY	$12.51 - $16.12 $45,036 - $58,032	3,600 Added 6.47%	59,200 $740,000
Q1 2021 Apr 23, 2021	SELL	$10.01 - $14.62 $107,107 - $156,434	-10,700 Reduced 16.14%	55,600 $776,000
Q4 2020 Jan 25, 2021	BUY	$6.72 - $11.14 $445,536 - $738,582	66,300 New	66,300 $710,000

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 $459M
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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