Acadian Asset Management LLC Carter Bankshares, Inc. Transaction History

Acadian Asset Management LLC

  • $57.3 Billion
  • Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 105,322 shares of CARE stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,322
Previous 90,022 17.0%
Holding current value
$1.83 Million
Previous $1.56 Million 30.98%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$16.94 - $20.15 $259,182 - $308,295
15,300 Added 17.0%
105,322 $2.04 Million
Q2 2025

Aug 07, 2025
BUY
$13.86 - $17.55 $109,729 - $138,943
7,917 Added 9.64%
90,022 $1.56 Million
Q1 2025

May 21, 2025
BUY
$15.9 - $18.1 $92,172 - $104,925
5,797 Added 7.6%
82,105 $1.33 Million
Q4 2024

Feb 11, 2025
BUY
$17.01 - $20.3 $1.27 Million - $1.52 Million
74,826 Added 5048.99%
76,308 $1.34 Million
Q3 2024

Nov 12, 2024
BUY
$14.76 - $18.18 $21,874 - $26,942
1,482 New
1,482 $25,000
Q3 2023

Nov 13, 2023
SELL
$12.53 - $16.56 $43,215 - $57,115
-3,449 Reduced 15.09%
19,412 $243,000
Q2 2023

Aug 07, 2023
SELL
$12.74 - $16.09 $565,923 - $714,733
-44,421 Reduced 66.02%
22,861 $338,000
Q1 2023

May 11, 2023
BUY
$13.65 - $17.58 $363,649 - $468,348
26,641 Added 65.55%
67,282 $941,000
Q4 2022

Feb 14, 2023
SELL
$16.1 - $18.68 $451,733 - $524,123
-28,058 Reduced 40.84%
40,641 $673,000
Q3 2022

Nov 14, 2022
BUY
$13.03 - $17.16 $121,218 - $159,639
9,303 Added 15.66%
68,699 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$13.03 - $17.16 $121,218 - $159,639
9,303 Added 15.66%
68,699 $1.11 Million
Q2 2022

Aug 09, 2022
BUY
$13.01 - $17.75 $653,726 - $891,902
50,248 Added 549.28%
59,396 $784,000
Q1 2022

May 12, 2022
SELL
$15.17 - $17.59 $588,702 - $682,615
-38,807 Reduced 80.92%
9,148 $158,000
Q4 2021

Feb 10, 2022
BUY
$14.15 - $16.33 $157,871 - $182,193
11,157 Added 30.32%
47,955 $736,000
Q3 2021

Nov 12, 2021
SELL
$10.15 - $14.89 $366,831 - $538,139
-36,141 Reduced 49.55%
36,798 $522,000
Q2 2021

Aug 11, 2021
SELL
$12.51 - $16.12 $388,648 - $500,800
-31,067 Reduced 29.87%
72,939 $913,000
Q1 2021

May 11, 2021
SELL
$10.01 - $14.62 $712,321 - $1.04 Million
-71,161 Reduced 40.62%
104,006 $1.45 Million
Q4 2020

Feb 11, 2021
BUY
$6.72 - $11.14 $1.18 Million - $1.95 Million
175,167 New
175,167 $1.88 Million

Others Institutions Holding CARE

# of Institutions
125
Shares Held
11.6M
Call Options Held
39.1K
Put Options Held
0
View Full List

About Carter Bankshares, Inc.

CARE Quotes by TradingView
  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $419M
  • 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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