A detailed history of Sg Americas Securities, LLC transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,959 shares of CARE stock, worth $142,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,959
Holding current value
$142,227
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$14.76 - $18.18 $117,474 - $144,694
7,959 New
7,959 $138,000
Q1 2024

May 06, 2024

SELL
$12.26 - $15.27 $53,907 - $67,142
-4,397 Reduced 35.44%
8,010 $101,000
Q4 2023

Jan 12, 2024

BUY
$10.64 - $15.25 $18,896 - $27,084
1,776 Added 16.71%
12,407 $186,000
Q3 2023

Oct 13, 2023

BUY
$12.53 - $16.56 $133,206 - $176,049
10,631 New
10,631 $133,000
Q1 2023

Apr 28, 2023

BUY
$13.65 - $17.58 $14,045 - $18,089
1,029 Added 12.78%
9,081 $127,000
Q4 2022

Feb 02, 2023

BUY
$16.1 - $18.68 $13,604 - $15,784
845 Added 11.72%
8,052 $134,000
Q3 2022

Oct 31, 2022

SELL
$13.03 - $17.16 $35,519 - $46,778
-2,726 Reduced 27.44%
7,207 $116,000
Q2 2022

Jul 29, 2022

BUY
$13.01 - $17.75 $129,228 - $176,310
9,933 New
9,933 $131,000
Q1 2022

Apr 29, 2022

SELL
$15.17 - $17.59 $128,596 - $149,110
-8,477 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$14.15 - $16.33 $120,275 - $138,805
-8,500 Reduced 50.07%
8,477 $130,000
Q3 2021

Nov 01, 2021

BUY
$10.15 - $14.89 $172,316 - $252,787
16,977 New
16,977 $241,000

Others Institutions Holding CARE

About Carter Bankshares, Inc.


  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $431M
  • 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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