Latest Institutional Transactions on Carter Bankshares, Inc. (CARE)
This table provides information on the latest institutional transactions involving Carter Bankshares, Inc. (CARE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-412- 3.42% |
$4.38K - $6.28K
|
11.6K
$208K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
558+ 2.36% |
$5.94K - $8.51K
|
24.2K
$432K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-48.4K- 81.09% |
$515K - $738K
|
11.3K
$202K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$10.6 - $15.3
|
1
$17.9
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34- 0.12% |
$362 - $519
|
28.2K
$503K
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
3.77KNew |
$40.1K - $57.4K
|
3.77K
$67.3K
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
BUY
|
- |
14.7KNew |
$157K - $225K
|
14.7K
$264K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
35New |
$372 - $534
|
35
$625
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
34New |
$362 - $519
|
34
$608
|
|
Q3 2023 | |||||||
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
376New |
$4.71K - $6.23K
|
376
$6.72K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.07K- 23.21% |
$38.5K - $50.8K
|
10.2K
$181K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-307- 13.04% |
$3.85K - $5.08K
|
2.05K
$36.6K
|
|
Nov 14, 2023
Q3 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-1.47K- 1.65% |
$18.4K - $24.3K
|
87.8K
$1.57M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.88K- 34.38% |
$86.2K - $114K
|
13.1K
$235K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
4.37KNew |
$54.7K - $72.3K
|
4.37K
$78K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-54- 3.36% |
$677 - $894
|
1.55K
$27.7K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.7KNew |
$84K - $111K
|
6.7K
$120K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
681New |
$8.53K - $11.3K
|
681
$12.2K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.06K- 23.15% |
$38.3K - $50.7K
|
10.2K
$181K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
321New |
$4.02K - $5.32K
|
321
$5.74K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.3K- 64.88% |
$272K - $343K
|
11.5K
$206K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.8KNew |
$227K - $286K
|
17.8K
$318K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13KNew |
$165K - $209K
|
13K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-642- 85.71% |
$8.18K - $10.3K
|
107
$1.91K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-973- 8.8% |
$12.4K - $15.7K
|
10.1K
$180K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-800- 1.06% |
$10.2K - $12.9K
|
74.4K
$1.33M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.3KNew |
$233K - $294K
|
18.3K
$326K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-54K- 32.15% |
$687K - $868K
|
114K
$2.03M
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.25KNew |
$15.9K - $20.1K
|
1.25K
$22.3K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.1KNew |
$243K - $307K
|
19.1K
$341K
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
5K+ 8.33% |
$63.7K - $80.5K
|
65K
$1.16M
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.04K- 5.92% |
$13.2K - $16.7K
|
16.5K
$295K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
60.6KNew |
$772K - $976K
|
60.6K
$1.08M
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
1.3K+ 4.59% |
$16.6K - $20.9K
|
29.6K
$529K
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$143K - $184K
|
10.5K
$187K
|
|
May 15, 2023
Q1 2023
|
Petiole Usa LTD
New York, NY |
SELL
|
- |
-19.1K- 4.59% |
$260K - $335K
|
397K
$7.09M
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.07K- 3.88% |
$14.6K - $18.8K
|
26.5K
$473K
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-990- 20.49% |
$13.5K - $17.4K
|
3.84K
$68.7K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.1K- 39.19% |
$28.7K - $36.9K
|
3.26K
$58.2K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
656New |
$8.95K - $11.5K
|
656
$11.7K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.3KNew |
$168K - $217K
|
12.3K
$220K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.18K+ 15.11% |
$43.4K - $56K
|
24.3K
$433K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
91KNew |
$1.24M - $1.6M
|
91K
$1.63M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$183K - $212K
|
11.3K
$203K
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14.2KNew |
$229K - $266K
|
14.2K
$254K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
192+ 141.18% |
$3.09K - $3.59K
|
328
$5.86K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
398+ 1.13% |
$6.41K - $7.43K
|
35.6K
$637K
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.3KNew |
$16.9K - $22.3K
|
1.3K
$23.2K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.5KNew |
$163K - $215K
|
12.5K
$224K
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.3KNew |
$225K - $297K
|
17.3K
$309K
|