Voya Investment Management LLC Carter Bankshares, Inc. Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2025	SELL	$10.64 - $15.25 $4,383 - $6,283	-412 Reduced 3.42%	11,628 $174,000
Q4 2023 Feb 14, 2024	SELL	$10.64 - $15.25 $4,383 - $6,283	-412 Reduced 3.42%	11,628 $174,000
Q3 2023 Feb 07, 2025	SELL	$12.53 - $16.56 $225,665 - $298,245	-18,010 Reduced 59.93%	12,040 $150,000
Q3 2023 Nov 14, 2023	SELL	$12.53 - $16.56 $225,665 - $298,245	-18,010 Reduced 59.93%	12,040 $150,000
Q2 2023 Feb 07, 2025	BUY	$12.74 - $16.09 $11,287 - $14,255	886 Added 3.04%	30,050 $444,000
Q2 2023 Aug 14, 2023	BUY	$12.74 - $16.09 $11,287 - $14,255	886 Added 3.04%	30,050 $444,000
Q1 2023 Feb 07, 2025	BUY	$13.65 - $17.58 $398,088 - $512,703	29,164 New	29,164 $408,000
Q1 2023 May 15, 2023	BUY	$13.65 - $17.58 $10,879 - $14,011	797 Added 2.81%	29,164 $408,000
Q3 2022 Feb 07, 2025	BUY	$13.03 - $17.16 $369,622 - $486,777	28,367 New	28,367 $456,000
Q3 2022 Nov 14, 2022	BUY	$13.03 - $17.16 $36,757 - $48,408	2,821 Added 11.04%	28,367 $457,000
Q2 2022 Aug 15, 2022	BUY	$13.01 - $17.75 $32,889 - $44,872	2,528 Added 10.98%	25,546 $337,000
Q1 2022 May 16, 2022	BUY	$15.17 - $17.59 $11,574 - $13,421	763 Added 3.43%	23,018 $400,000
Q4 2021 Feb 14, 2022	BUY	$14.15 - $16.33 $6,933 - $8,001	490 Added 2.25%	22,255 $343,000
Q3 2021 Nov 15, 2021	BUY	$10.15 - $14.89 $3,684 - $5,405	363 Added 1.7%	21,765 $309,000
Q2 2021 Aug 16, 2021	SELL	$12.51 - $16.12 $10,370 - $13,363	-829 Reduced 3.73%	21,402 $268,000
Q1 2021 May 17, 2021	BUY	$10.01 - $14.62 $2,852 - $4,166	285 Added 1.3%	22,231 $310,000
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.14 $147,477 - $244,478	21,946 New	21,946 $235,000

Others Institutions Holding CARE

# of Institutions

106

Shares Held

10.9M

Call Options Held

19.5K

Put Options Held

Black Rock Inc. New York, NY

1.68M
Shares

$28 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$21.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.02M
Shares

$16.9 Million
0.0% of portfolio
Fourthstone LLC St Louis, MO

551K
Shares

$9.19 Million
3.06% of portfolio
Geode Capital Management, LLC Boston, MA

522K
Shares

$8.71 Million
0.0% of portfolio

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $402M
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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