Latest Institutional Transactions on Carter Bankshares, Inc. (CARE)
This table provides information on the latest institutional transactions involving Carter Bankshares, Inc. (CARE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.81K- 2.75% |
$26.7K - $32.9K
|
63.8K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
84New |
$1.24K - $1.53K
|
84
$1.48K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.1K+ 3.58% |
$267K - $329K
|
524K
$9.22M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.21K+ 0.36% |
$17.9K - $22K
|
339K
$5.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.9K- 48.17% |
$514K - $634K
|
37.5K
$660K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.2K- 32.31% |
$312K - $385K
|
44.4K
$781K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.48KNew |
$21.9K - $26.9K
|
1.48K
$26.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.7K+ 35.09% |
$187K - $230K
|
48.7K
$858K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.92K+ 1040.95% |
$87.4K - $108K
|
6.49K
$114K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.25K- 18.46% |
$92.3K - $114K
|
27.6K
$486K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16KNew |
$237K - $291K
|
16K
$282K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.6K+ 8.02% |
$1.06M - $1.3M
|
964K
$17M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.02K+ 5.26% |
$59.3K - $73.1K
|
80.5K
$1.42M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
658+ 4.97% |
$9.71K - $12K
|
13.9K
$245K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.9K- 11.07% |
$57.6K - $70.9K
|
31.3K
$552K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-7.7K- 19.2% |
$114K - $140K
|
32.4K
$571K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-66- 94.29% |
$974 - $1.2K
|
4
$70.4
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
21New |
$310 - $382
|
21
$370
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
254New |
$3.75K - $4.62K
|
254
$4.47K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
65New |
$959 - $1.18K
|
65
$1.14K
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
11.3KNew |
$166K - $205K
|
11.3K
$198K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 50.0% |
$73.8 - $90.9
|
15
$264
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
66+ 29.07% |
$974 - $1.2K
|
293
$5.16K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.96KNew |
$117K - $145K
|
7.96K
$140K
|
|
| Q2 2024 | |||||||
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
30KNew |
$330K - $454K
|
30K
$528K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
500+ 2.62% |
$5.51K - $7.56K
|
19.6K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.13KNew |
$12.5K - $17.1K
|
1.13K
$19.9K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-629- 27.56% |
$6.93K - $9.51K
|
1.65K
$29.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
15.2KNew |
$167K - $230K
|
15.2K
$268K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
33K+ 2.01% |
$364K - $500K
|
1.68M
$29.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
60New |
$661 - $907
|
60
$1.06K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20.6K- 72.02% |
$227K - $311K
|
8K
$141K
|
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-3.5K- 17.07% |
$38.5K - $52.9K
|
17K
$299K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.03% |
$33 - $45.4
|
8.93K
$157K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
90New |
$991 - $1.36K
|
90
$1.58K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
700New |
$7.71K - $10.6K
|
700
$12.3K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-88- 25.36% |
$969 - $1.33K
|
259
$4.56K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.03K- 10.49% |
$86.2K - $107K
|
60K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
933+ 8.89% |
$11.4K - $14.2K
|
11.4K
$201K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-97- 0.86% |
$1.19K - $1.48K
|
11.2K
$197K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
42New |
$515 - $641
|
42
$740
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
22.1KNew |
$271K - $337K
|
22.1K
$389K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
591+ 118.2% |
$7.25K - $9.02K
|
1.09K
$19.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$73.6 - $91.6
|
6
$106
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.3KNew |
$28.2K - $35.1K
|
2.3K
$40.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.26K- 58.63% |
$15.5K - $19.3K
|
892
$15.7K
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
161New |
$1.97K - $2.46K
|
161
$2.84K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
89New |
$1.09K - $1.36K
|
89
$1.57K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4K- 70.68% |
$42.6K - $61K
|
1.66K
$29.2K
|
|