Cadence Bank Carters Inc Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $11,564 - $15,831	-169 Reduced 3.43%	4,758 $335,000
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $16,782 - $20,035	-192 Reduced 3.75%	4,927 $453,000
Q4 2021 Feb 11, 2022	BUY	$91.39 - $109.69 $1,188 - $1,425	13 Added 0.25%	5,119 $518,000
Q3 2021 Nov 10, 2021	BUY	$94.41 - $107.09 $23,413 - $26,558	248 Added 5.1%	5,106 $496,000
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $12,845 - $15,945	143 Added 3.03%	4,858 $501,000
Q1 2021 May 11, 2021	BUY	$82.6 - $104.99 $7,599 - $9,659	92 Added 1.99%	4,715 $420,000
Q4 2020 Feb 04, 2021	BUY	$79.95 - $96.25 $1,439 - $1,732	18 Added 0.39%	4,623 $435,000
Q2 2020 Jul 27, 2020	SELL	$62.8 - $93.98 $565 - $845	-9 Reduced 0.2%	4,605 $371,000
Q1 2020 Apr 30, 2020	BUY	$64.12 - $111.53 $7,053 - $12,268	110 Added 2.44%	4,614 $304,000
Q4 2019 Feb 04, 2020	BUY	$88.56 - $111.14 $16,649 - $20,894	188 Added 4.36%	4,504 $492,000
Q3 2019 Nov 06, 2019	SELL	$84.48 - $98.99 $6,420 - $7,523	-76 Reduced 1.73%	4,316 $394,000
Q2 2019 Jul 30, 2019	BUY	$84.11 - $108.12 $9,336 - $12,001	111 Added 2.59%	4,392 $428,000
Q1 2019 May 02, 2019	SELL	$78.23 - $101.66 $3,050 - $3,964	-39 Reduced 0.9%	4,281 $431,000
Q4 2018 Feb 07, 2019	SELL	$75.76 - $99.44 $27,803 - $36,494	-367 Reduced 7.83%	4,320 $353,000
Q3 2018 Oct 25, 2018	BUY	$92.5 - $117.47 $20,350 - $25,843	220 Added 4.93%	4,687 $462,000
Q2 2018 Aug 09, 2018	BUY	$100.08 - $113.97 $48,438 - $55,161	484 Added 12.15%	4,467 $484,000
Q1 2018 May 03, 2018	BUY	$103.82 - $122.77 $42,981 - $50,826	414 Added 11.6%	3,983 $415,000
Q4 2017 Feb 12, 2018	BUY	$91.9 - $117.59 $327,991 - $419,678	3,569	3,569 $0

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.4M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$210 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$193 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$177 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$156 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$84.6 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.09B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

More about CRI

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