Truist Financial Corp Carters Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Carters Inc stock. As of the latest transaction made, Truist Financial Corp holds 17,672 shares of CRI stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,672

Previous 21,470 17.69%

Holding current value

$1 Million

Previous $1.33 Million 13.68%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.26 - $71.06 $217,473 - $269,885	-3,798 Reduced 17.69%	17,672 $1.15 Million
Q2 2024 Aug 20, 2024	SELL	$61.97 - $85.6 $254,386 - $351,388	-4,105 Reduced 16.05%	21,470 $1.33 Million
Q1 2024 May 10, 2024	BUY	$72.41 - $87.92 $242,428 - $294,356	3,348 Added 15.06%	25,575 $2.17 Million
Q4 2023 Feb 02, 2024	SELL	$64.14 - $75.67 $99,609 - $117,515	-1,553 Reduced 6.53%	22,227 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $27,732 - $32,614	426 Added 1.82%	23,780 $1.64 Million
Q2 2023 Aug 01, 2023	SELL	$61.48 - $72.6 $714,705 - $843,974	-11,625 Reduced 33.23%	23,354 $1.7 Million
Q1 2023 May 05, 2023	SELL	$69.01 - $85.24 $2,346 - $2,898	-34 Reduced 0.1%	34,979 $2.52 Million
Q4 2022 Feb 17, 2023	SELL	$64.03 - $75.54 $24,459 - $28,856	-382 Reduced 1.08%	35,013 $2.61 Million
Q3 2022 Oct 26, 2022	BUY	$65.53 - $85.36 $631,709 - $822,870	9,640 Added 37.43%	35,395 $2.32 Million
Q2 2022 Jul 22, 2022	SELL	$68.43 - $93.68 $399,836 - $547,372	-5,843 Reduced 18.49%	25,755 $1.82 Million
Q1 2022 Apr 22, 2022	BUY	$87.41 - $104.35 $95,888 - $114,471	1,097 Added 3.6%	31,598 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $25,223 - $30,274	-276 Reduced 0.9%	30,501 $3.09 Million
Q3 2021 Nov 05, 2021	BUY	$94.41 - $107.09 $89,123 - $101,092	944 Added 3.16%	30,777 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $67,462 - $83,744	751 Added 2.58%	29,833 $3.08 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $44,604 - $56,694	540 Added 1.89%	29,082 $2.59 Million
Q4 2020 Nov 19, 2021	SELL	$79.95 - $96.25 $379,842 - $457,283	-4,751 Reduced 14.27%	28,542 $2.69 Million
Q4 2020 Feb 18, 2021	BUY	$79.95 - $96.25 $332,192 - $399,918	4,155 Added 14.26%	33,293 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $286,845 - $336,349	-3,756 Reduced 11.42%	29,138 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $366,689 - $548,749	-5,839 Reduced 15.08%	32,894 $2.65 Million
Q1 2020 Nov 05, 2021	SELL	$64.12 - $111.53 $3.23 Million - $5.61 Million	-50,340 Reduced 56.52%	38,733 $2.55 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $3.07 Million - $5.34 Million	47,895 Added 116.31%	89,073 $5.86 Million
Q4 2019 Nov 16, 2021	SELL	$88.56 - $111.14 $3.41 Million - $4.28 Million	-38,500 Reduced 48.32%	41,178 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $5.83 Million - $7.31 Million	65,795 Added 473.92%	79,678 $8.71 Million
Q3 2019 Oct 31, 2019	SELL	$84.48 - $98.99 $29,314 - $34,349	-347 Reduced 2.44%	13,883 $1.27 Million
Q2 2019 Jul 24, 2019	BUY	$84.11 - $108.12 $48,026 - $61,736	571 Added 4.18%	14,230 $1.39 Million
Q1 2019 Apr 23, 2019	SELL	$78.23 - $101.66 $19,635 - $25,516	-251 Reduced 1.8%	13,659 $1.38 Million
Q4 2018 Jan 22, 2019	SELL	$75.76 - $99.44 $11,439 - $15,015	-151 Reduced 1.07%	13,910 $1.14 Million
Q3 2018 Oct 17, 2018	SELL	$92.5 - $117.47 $26,825 - $34,066	-290 Reduced 2.02%	14,061 $1.39 Million
Q2 2018 Jul 26, 2018	SELL	$100.08 - $113.97 $76,060 - $86,617	-760 Reduced 5.03%	14,351 $1.56 Million
Q1 2018 Apr 20, 2018	BUY	$103.82 - $122.77 $55,336 - $65,436	533 Added 3.66%	15,111 $1.57 Million
Q4 2017 Jan 29, 2018	BUY	$91.9 - $117.59 $532,192 - $680,963	5,791 Added 65.9%	14,578 $1.71 Million
Q3 2017 Oct 23, 2017	BUY	$84.28 - $98.75 $740,568 - $867,716	8,787	8,787 $867,000

Others Institutions Holding CRI

# of Institutions

353

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.17B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

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Truist Financial Corp Carters Inc Transaction History