Ubs Group Ag Carter Bankshares, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 10,761 shares of CARE stock, worth $192,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,761

Previous 7,007 53.57%

Holding current value

$192,299

Previous $105,000 78.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.76 - $18.18 $55,409 - $68,247	3,754 Added 53.57%	10,761 $187,000
Q2 2024 Aug 13, 2024	SELL	$11.01 - $15.12 $180,046 - $247,257	-16,353 Reduced 70.0%	7,007 $105,000
Q1 2024 May 13, 2024	SELL	$12.26 - $15.27 $21,185 - $26,386	-1,728 Reduced 6.89%	23,360 $295,000
Q4 2023 Feb 09, 2024	BUY	$10.64 - $15.25 $126,179 - $180,849	11,859 Added 89.64%	25,088 $375,000
Q3 2023 Nov 09, 2023	SELL	$12.53 - $16.56 $7,016 - $9,273	-560 Reduced 4.06%	13,229 $165,000
Q2 2023 Aug 11, 2023	BUY	$12.74 - $16.09 $58,884 - $74,367	4,622 Added 50.42%	13,789 $203,000
Q1 2023 May 12, 2023	BUY	$13.65 - $17.58 $35,107 - $45,215	2,572 Added 39.0%	9,167 $128,000
Q4 2022 Feb 08, 2023	BUY	$16.1 - $18.68 $106,179 - $123,194	6,595 New	6,595 $109,000
Q2 2022 Aug 10, 2022	SELL	$13.01 - $17.75 $76,772 - $104,742	-5,901 Reduced 89.15%	718 $9,000
Q1 2022 May 16, 2022	SELL	$15.17 - $17.59 $49,423 - $57,308	-3,258 Reduced 32.99%	6,619 $115,000
Q4 2021 Feb 14, 2022	BUY	$14.15 - $16.33 $139,278 - $160,736	9,843 Added 28950.0%	9,877 $152,000
Q3 2021 Nov 15, 2021	SELL	$10.15 - $14.89 $68,411 - $100,358	-6,740 Reduced 99.5%	34 $0
Q2 2021 Aug 13, 2021	BUY	$12.51 - $16.12 $2,864 - $3,691	229 Added 3.5%	6,774 $85,000
Q1 2021 May 12, 2021	SELL	$10.01 - $14.62 $6,656 - $9,722	-665 Reduced 9.22%	6,545 $91,000
Q4 2020 Feb 11, 2021	BUY	$6.72 - $11.14 $48,451 - $80,319	7,210 New	7,210 $77,000

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 $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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