Alliancebernstein L.P.

13F Holdings History for Carter Bankshares, Inc. - Common Stock (CARE)

Symbol: CARE on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 900K shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Carter Bankshares, Inc. Common Stock (CARE)

2024-11-15 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 900K shares of Carter Bankshares, Inc. Common Stock (CARE). This represents 3.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	3.9%		$12.6M	900K			$14.00	13G/A	9/30/2024	15 Nov 2024 13:44:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$422K	24.3K	+6,390	+35.6%	$17.34	Q2 2025
3/31/2025	0%	0%	$290K	18K	-199,712		$16.18	Q1 2025
12/31/2024	0%	0%	$3.83M	218K	-682,247	-75.8%	$17.59	Q4 2024
9/30/2024	0.01%	0%	$15.6M	900K	-283,942	-24%	$17.39	Q3 2024
6/30/2024	0.01%	0%	$17.9M	1.18M	-154,103	-11.5%	$15.12	Q2 2024
3/31/2024	0.01%	0%	$16.9M	1.34M	-28,542	-2.09%	$12.64	Q1 2024
12/31/2023	0.01%	0%	$20.5M	1.37M	-10,671	-0.77%	$14.97	Q4 2023
9/30/2023	0.01%	+0%	$17.3M	1.38M	+92,264	+7.18%	$12.53	Q3 2023
6/30/2023	0.01%	0%	$19M	1.28M	-50,573	-3.79%	$14.79	Q2 2023
3/31/2023	0.01%	0%	$18.7M	1.34M	-65,924	-4.7%	$14.00	Q1 2023
12/31/2022	0.01%	0%	$23.2M	1.4M	-21,605	-1.52%	$16.59	Q4 2022
9/30/2022	0.01%	0%	$22.9M	1.42M	-47,796	-3.25%	$16.10	Q3 2022
6/30/2022	0.01%	0%	$19.4M	1.47M	-50,755	-3.34%	$13.20	Q2 2022
3/31/2022	0.01%	+0%	$26.4M	1.52M	+43,424	+2.94%	$17.37	Q1 2022
12/31/2021	0.01%	0%	$22.7M	1.48M	-35,987	-2.38%	$15.39	Q4 2021
9/30/2021	0.01%	0%	$21.5M	1.51M	-31,588	-2.04%	$14.22	Q3 2021
6/30/2021	0.01%	0%	$19.3M	1.55M	-68,510	-4.24%	$12.51	Q2 2021
3/31/2021	0.01%	0%	$22.5M	1.61M	-41,280	-2.49%	$13.96	Q1 2021
12/31/2020	0.01%	+0.01%	$17.7M	1.66M	+1,655,497	NEW	$10.72	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.