Us Bancorp \De\ Carters Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Carters Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,276 shares of CRI stock, worth $70,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,276

Previous 1,814 29.66%

Holding current value

$70,996

Previous $112,000 26.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.26 - $71.06 $30,805 - $38,230	-538 Reduced 29.66%	1,276 $82,000
Q2 2024 Aug 06, 2024	SELL	$61.97 - $85.6 $53,789 - $74,300	-868 Reduced 32.36%	1,814 $112,000
Q1 2024 May 07, 2024	BUY	$72.41 - $87.92 $2,751 - $3,340	38 Added 1.44%	2,682 $227,000
Q4 2023 Feb 09, 2024	SELL	$64.14 - $75.67 $20,717 - $24,441	-323 Reduced 10.89%	2,644 $198,000
Q3 2023 Nov 03, 2023	SELL	$65.1 - $76.56 $9,895 - $11,637	-152 Reduced 4.87%	2,967 $205,000
Q2 2023 Aug 09, 2023	BUY	$61.48 - $72.6 $5,594 - $6,606	91 Added 3.01%	3,119 $226,000
Q1 2023 May 09, 2023	SELL	$69.01 - $85.24 $24,774 - $30,601	-359 Reduced 10.6%	3,028 $217,000
Q4 2022 Feb 13, 2023	SELL	$64.03 - $75.54 $18,760 - $22,133	-293 Reduced 7.96%	3,387 $252,000
Q3 2022 Oct 27, 2022	SELL	$65.53 - $85.36 $23,525 - $30,644	-359 Reduced 8.89%	3,680 $242,000
Q2 2022 Aug 01, 2022	SELL	$68.43 - $93.68 $51,185 - $70,072	-748 Reduced 15.63%	4,039 $285,000
Q1 2022 May 11, 2022	BUY	$87.41 - $104.35 $24,474 - $29,218	280 Added 6.21%	4,787 $440,000
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $9,595 - $11,517	-105 Reduced 2.28%	4,507 $457,000
Q3 2021 Nov 10, 2021	SELL	$94.41 - $107.09 $3,021 - $3,426	-32 Reduced 0.69%	4,612 $448,000
Q2 2021 Aug 05, 2021	SELL	$89.83 - $111.51 $180,827 - $224,469	-2,013 Reduced 30.24%	4,644 $479,000
Q1 2021 Apr 28, 2021	SELL	$82.6 - $104.99 $82,434 - $104,780	-998 Reduced 13.04%	6,657 $593,000
Q4 2020 Feb 04, 2021	SELL	$79.95 - $96.25 $23,985 - $28,875	-300 Reduced 3.77%	7,655 $720,000
Q3 2020 Nov 10, 2020	SELL	$76.37 - $89.55 $41,010 - $48,088	-537 Reduced 6.32%	7,955 $688,000
Q2 2020 Aug 07, 2020	SELL	$62.8 - $93.98 $21,540 - $32,235	-343 Reduced 3.88%	8,492 $686,000
Q1 2020 May 13, 2020	SELL	$64.12 - $111.53 $55,335 - $96,250	-863 Reduced 8.9%	8,835 $580,000
Q4 2019 Feb 04, 2020	SELL	$88.56 - $111.14 $29,933 - $37,565	-338 Reduced 3.37%	9,698 $1.06 Million
Q3 2019 Nov 08, 2019	SELL	$84.48 - $98.99 $1.94 Million - $2.27 Million	-22,922 Reduced 69.55%	10,036 $915,000
Q2 2019 Aug 13, 2019	SELL	$84.11 - $108.12 $105,894 - $136,123	-1,259 Reduced 3.68%	32,958 $3.21 Million
Q1 2019 May 08, 2019	SELL	$78.23 - $101.66 $284,913 - $370,245	-3,642 Reduced 9.62%	34,217 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$75.76 - $99.44 $1.56 Million - $2.05 Million	-20,633 Reduced 35.27%	37,859 $3.09 Million
Q3 2018 Nov 01, 2018	SELL	$92.5 - $117.47 $1.79 Million - $2.28 Million	-19,368 Reduced 24.88%	58,492 $5.77 Million
Q2 2018 Aug 08, 2018	SELL	$100.08 - $113.97 $378,302 - $430,806	-3,780 Reduced 4.63%	77,860 $8.44 Million
Q1 2018 May 08, 2018	SELL	$103.82 - $122.77 $167,669 - $198,273	-1,615 Reduced 1.94%	81,640 $8.5 Million
Q4 2017 Feb 02, 2018	SELL	$91.9 - $117.59 $242,340 - $310,084	-2,637 Reduced 3.07%	83,255 $9.78 Million
Q3 2017 Nov 13, 2017	BUY	$84.28 - $98.75 $7.24 Million - $8.48 Million	85,892	85,892 $8.48 Million

Others Institutions Holding CRI

# of Institutions

352

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 $2.12B
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...

More about CRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account