Vanguard Group Inc Carter Bankshares, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,305,138 shares of CARE stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,305,138

Previous 1,271,144 2.67%

Holding current value

$23.2 Million

Previous $19.2 Million 18.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.76 - $18.18 $501,751 - $618,010	33,994 Added 2.67%	1,305,138 $22.7 Million
Q2 2024 Aug 13, 2024	BUY	$11.01 - $15.12 $285,588 - $392,197	25,939 Added 2.08%	1,271,144 $19.2 Million
Q1 2024 May 10, 2024	BUY	$12.26 - $15.27 $212,429 - $264,583	17,327 Added 1.41%	1,245,205 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.64 - $15.25 $140,001 - $200,659	13,158 Added 1.08%	1,227,878 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.53 - $16.56 $53,853 - $71,174	4,298 Added 0.36%	1,214,720 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.74 - $16.09 $249,181 - $314,704	-19,559 Reduced 1.59%	1,210,422 $17.9 Million
Q1 2023 May 15, 2023	SELL	$13.65 - $17.58 $376,153 - $484,452	-27,557 Reduced 2.19%	1,229,981 $17.2 Million
Q4 2022 Feb 10, 2023	BUY	$16.1 - $18.68 $1.2 Million - $1.39 Million	74,438 Added 6.29%	1,257,538 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $17.16 $133,075 - $175,255	-10,213 Reduced 0.86%	1,183,100 $19 Million
Q2 2022 Aug 12, 2022	SELL	$13.01 - $17.75 $818,276 - $1.12 Million	-62,896 Reduced 5.01%	1,193,313 $15.8 Million
Q1 2022 May 13, 2022	BUY	$15.17 - $17.59 $49,575 - $57,484	3,268 Added 0.26%	1,256,209 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.15 - $16.33 $183,822 - $212,143	12,991 Added 1.05%	1,252,941 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$10.15 - $14.89 $72,399 - $106,210	7,133 Added 0.58%	1,239,950 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$12.51 - $16.12 $15.4 Million - $19.9 Million	1,232,817 New	1,232,817 $15.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Carter Bankshares, Inc. Transaction History