Barclays PLC Carter Bankshares, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Barclays PLC holds 29,813 shares of CARE stock, worth $484,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,813

Previous 29,813 -0.0%

Holding current value

$484,461

Previous $519,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.76 - $18.18 $316,705 - $390,088	21,457 Added 256.79%	29,813 $519,000
Q2 2024 Aug 14, 2024	SELL	$11.01 - $15.12 $79,150 - $108,697	-7,189 Reduced 46.25%	8,356 $127,000
Q1 2024 May 15, 2024	SELL	$12.26 - $15.27 $189,956 - $236,593	-15,494 Reduced 49.92%	15,545 $196,000
Q4 2023 Feb 15, 2024	BUY	$10.64 - $15.25 $288,258 - $413,153	27,092 Added 686.39%	31,039 $464,000
Q3 2023 Nov 07, 2023	SELL	$12.53 - $16.56 $13,820 - $18,265	-1,103 Reduced 21.84%	3,947 $50,000
Q2 2023 Aug 03, 2023	SELL	$12.74 - $16.09 $89,103 - $112,533	-6,994 Reduced 58.07%	5,050 $74,000
Q1 2023 May 04, 2023	BUY	$13.65 - $17.58 $77,040 - $99,221	5,644 Added 88.19%	12,044 $169,000
Q4 2022 Feb 13, 2023	BUY	$16.1 - $18.68 $85,442 - $99,134	5,307 Added 485.54%	6,400 $106,000
Q3 2022 Nov 03, 2022	SELL	$13.03 - $17.16 $1,641 - $2,162	-126 Reduced 10.34%	1,093 $18,000
Q2 2022 Aug 12, 2022	SELL	$13.01 - $17.75 $38,860 - $53,019	-2,987 Reduced 71.02%	1,219 $16,000
Q1 2022 May 16, 2022	BUY	$15.17 - $17.59 $63,805 - $73,983	4,206 New	4,206 $73,000

Others Institutions Holding CARE

# of Institutions

Shares Held

10.4M

Call Options Held

43.6K

Put Options Held

1.9K

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $392M
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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