Geode Capital Management, LLC Carter Bankshares, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 523,591 shares of CARE stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523,591

Previous 505,482 3.58%

Holding current value

$9.3 Million

Previous $7.64 Million 19.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.76 - $18.18 $267,288 - $329,221	18,109 Added 3.58%	523,591 $9.11 Million
Q2 2024 Aug 09, 2024	BUY	$11.01 - $15.12 $252,073 - $346,172	22,895 Added 4.74%	505,482 $7.64 Million
Q1 2024 May 13, 2024	BUY	$12.26 - $15.27 $3,028 - $3,771	247 Added 0.05%	482,587 $6.1 Million
Q4 2023 Feb 13, 2024	BUY	$10.64 - $15.25 $144,640 - $207,308	13,594 Added 2.9%	482,340 $7.22 Million
Q3 2023 Nov 13, 2023	BUY	$12.53 - $16.56 $127,780 - $168,878	10,198 Added 2.22%	468,746 $5.87 Million
Q2 2023 Aug 11, 2023	BUY	$12.74 - $16.09 $113,755 - $143,667	8,929 Added 1.99%	458,548 $6.78 Million
Q1 2023 May 15, 2023	BUY	$13.65 - $17.58 $126,617 - $163,072	9,276 Added 2.11%	449,619 $6.29 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $18.68 $288,399 - $334,614	17,913 Added 4.24%	440,343 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $17.16 $12,104 - $15,941	929 Added 0.22%	422,430 $6.8 Million
Q2 2022 Aug 12, 2022	SELL	$13.01 - $17.75 $323,155 - $440,892	-24,839 Reduced 5.57%	421,501 $5.56 Million
Q1 2022 May 13, 2022	BUY	$15.17 - $17.59 $46,860 - $54,335	3,089 Added 0.7%	446,340 $7.75 Million
Q4 2021 Feb 11, 2022	BUY	$14.15 - $16.33 $67,283 - $77,649	4,755 Added 1.08%	443,251 $6.82 Million
Q3 2021 Nov 12, 2021	BUY	$10.15 - $14.89 $72,795 - $106,791	7,172 Added 1.66%	438,496 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$12.51 - $16.12 $830,463 - $1.07 Million	66,384 Added 18.19%	431,324 $5.4 Million
Q1 2021 May 12, 2021	SELL	$10.01 - $14.62 $38,038 - $55,556	-3,800 Reduced 1.03%	364,940 $5.09 Million
Q4 2020 Feb 12, 2021	BUY	$6.72 - $11.14 $2.48 Million - $4.11 Million	368,740 New	368,740 $3.95 Million

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 $428M
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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Geode Capital Management, LLC Carter Bankshares, Inc. Transaction History