Purchases and Sales Made in Q3 2021 in Carter Bankshares, Inc. (CARE)
This table provides information about the institutional ownership of Carter Bankshares, Inc. (CARE) during Q3 2021. The information is specifically focused on institutions that hold shares of Carter Bankshares, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
549K+ 151.32% |
$5.58M - $8.18M
|
913K
$16.3M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
156KNew |
$1.59M - $2.33M
|
156K
$2.79M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
58.4KNew |
$593K - $870K
|
58.4K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.7KNew |
$403K - $592K
|
39.7K
$710K
|
|
Nov 12, 2021
Q3 2021
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
37.4K+ 75.86% |
$380K - $557K
|
86.7K
$1.55M
|
|
Nov 12, 2021
Q3 2021
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
26K+ 7.73% |
$264K - $388K
|
363K
$6.49M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.1K+ 1.42% |
$255K - $374K
|
1.79M
$32M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.5K+ 49.48% |
$249K - $365K
|
74.1K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
24.5K+ 5.9% |
$249K - $365K
|
440K
$7.86M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.7KNew |
$230K - $338K
|
22.7K
$406K
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
22.2K+ 37.0% |
$225K - $331K
|
82.2K
$1.47M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.2K+ 526.47% |
$215K - $315K
|
25.2K
$450K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.4KNew |
$197K - $289K
|
19.4K
$347K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
17KNew |
$172K - $253K
|
17K
$303K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.9KNew |
$172K - $252K
|
16.9K
$303K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.2KNew |
$154K - $226K
|
15.2K
$272K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.7K+ 98.4% |
$150K - $219K
|
29.7K
$531K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.4KNew |
$116K - $170K
|
11.4K
$204K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.3K+ 11.08% |
$94.4K - $138K
|
93.2K
$1.67M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.17K+ 1.66% |
$72.8K - $107K
|
438K
$7.84M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.13K+ 0.58% |
$72.4K - $106K
|
1.24M
$22.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.91K+ 8.43% |
$70.2K - $103K
|
88.9K
$1.59M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.35KNew |
$44.1K - $64.7K
|
4.35K
$77.7K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.35KNew |
$44.1K - $64.7K
|
4.35K
$77.7K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.31KNew |
$43.8K - $64.2K
|
4.31K
$77.1K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.31KNew |
$43.8K - $64.2K
|
4.31K
$77.1K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.8KNew |
$28.5K - $41.7K
|
2.8K
$50.1K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.69K+ 162.76% |
$27.3K - $40.1K
|
4.35K
$77.7K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.07K+ 11.57% |
$21K - $30.8K
|
19.9K
$356K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.96K+ 6.51% |
$19.8K - $29.1K
|
32K
$571K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.52K+ 53.47% |
$15.4K - $22.6K
|
4.35K
$77.8K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
363+ 1.7% |
$3.68K - $5.41K
|
21.8K
$389K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300+ 1363.64% |
$3.05K - $4.47K
|
322
$5.75K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
18+ 0.09% |
$183 - $268
|
19.8K
$354K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
3New |
$30.5 - $44.7
|
3
$53.6
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-66Closed |
$670 - $983
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-305Closed |
$3.1K - $4.54K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-337- 2.32% |
$3.42K - $5.02K
|
14.2K
$253K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-478- 2.99% |
$4.85K - $7.12K
|
15.5K
$277K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.02K- 0.97% |
$10.4K - $15.2K
|
104K
$1.86M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.2K- 6.89% |
$12.2K - $17.8K
|
16.2K
$289K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.09K- 11.44% |
$21.2K - $31.2K
|
16.2K
$289K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.28K- 16.61% |
$23.1K - $33.9K
|
11.4K
$205K
|
|
Oct 15, 2021
Q3 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-3K- 3.8% |
$30.5K - $44.7K
|
76K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.16K- 59.98% |
$32.1K - $47K
|
2.11K
$37.7K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.51K- 1.49% |
$35.6K - $52.3K
|
233K
$4.16M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.18K- 17.99% |
$42.5K - $62.3K
|
19.1K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-4.5K- 12.25% |
$45.7K - $67K
|
32.2K
$576K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.47K- 55.9% |
$55.5K - $81.4K
|
4.31K
$77.1K
|