Wells Fargo & Company Carter Bankshares, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 25,330 shares of CARE stock, worth $424,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,330

Previous 27,083 6.47%

Holding current value

$424,277

Previous $342,000 11.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.01 - $15.12 $19,300 - $26,505	-1,753 Reduced 6.47%	25,330 $382,000
Q1 2024 May 10, 2024	BUY	$12.26 - $15.27 $49,395 - $61,522	4,029 Added 17.48%	27,083 $342,000
Q4 2023 Feb 09, 2024	SELL	$10.64 - $15.25 $13,055 - $18,711	-1,227 Reduced 5.05%	23,054 $345,000
Q3 2023 Nov 13, 2023	SELL	$12.53 - $16.56 $43,391 - $57,347	-3,463 Reduced 12.48%	24,281 $304,000
Q2 2023 Aug 15, 2023	BUY	$12.74 - $16.09 $57,623 - $72,775	4,523 Added 19.48%	27,744 $410,000
Q1 2023 May 12, 2023	BUY	$13.65 - $17.58 $38,888 - $50,085	2,849 Added 13.98%	23,221 $325,000
Q4 2022 Feb 13, 2023	SELL	$16.1 - $18.68 $3,139 - $3,642	-195 Reduced 0.95%	20,372 $337,000
Q3 2022 Nov 14, 2022	SELL	$13.03 - $17.16 $7,101 - $9,352	-545 Reduced 2.58%	20,567 $331,000
Q2 2022 Aug 12, 2022	SELL	$13.01 - $17.75 $172,044 - $234,726	-13,224 Reduced 38.51%	21,112 $279,000
Q1 2022 May 16, 2022	SELL	$15.17 - $17.59 $4,111 - $4,766	-271 Reduced 0.78%	34,336 $596,000
Q4 2021 Feb 14, 2022	BUY	$14.15 - $16.33 $207,722 - $239,724	14,680 Added 73.67%	34,607 $532,000
Q3 2021 Nov 15, 2021	BUY	$10.15 - $14.89 $20,980 - $30,777	2,067 Added 11.57%	19,927 $283,000
Q2 2021 Aug 16, 2021	SELL	$12.51 - $16.12 $69,880 - $90,046	-5,586 Reduced 23.82%	17,860 $223,000
Q1 2021 May 13, 2021	SELL	$10.01 - $14.62 $428,748 - $626,203	-42,832 Reduced 64.62%	23,446 $327,000
Q4 2020 Feb 09, 2021	BUY	$6.72 - $11.14 $445,388 - $738,336	66,278 New	66,278 $711,000

Others Institutions Holding CARE

# of Institutions

Shares Held

9.7M

Call Options Held

500

Put Options Held

100

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $404M
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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Wells Fargo & Company Carter Bankshares, Inc. Transaction History