1 St Source Bank Carrier Global Corp Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Carrier Global Corp stock. As of the latest transaction made, 1 St Source Bank holds 8,758 shares of CARR stock, worth $550,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,758

Previous 8,758 -0.0%

Holding current value

$550,265

Previous $503,000 1.19%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $7,099 - $8,997	-153 Reduced 1.72%	8,758 $503,000
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $29,442 - $35,880	-600 Reduced 6.31%	8,911 $491,000
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $1,016 - $1,242	-25 Reduced 0.26%	9,511 $472,000
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $1,038 - $1,209	-25 Reduced 0.26%	9,536 $436,000
Q3 2022 Nov 04, 2022	SELL	$35.28 - $44.41 $30,870 - $38,858	-875 Reduced 8.38%	9,561 $340,000

Q1 2022 May 05, 2022	BUY	$42.91 - $53.82 $3,518 - $4,413	82 Added 0.79%	10,436 $479,000
Q3 2021 Nov 05, 2021	SELL	$48.05 - $58.32 $13,213 - $16,038	-275 Reduced 2.59%	10,354 $536,000
Q2 2021 Aug 03, 2021	SELL	$42.02 - $48.71 $14,707 - $17,048	-350 Reduced 3.19%	10,629 $517,000
Q1 2021 May 07, 2021	BUY	$35.52 - $42.36 $13,071 - $15,588	368 Added 3.47%	10,979 $464,000
Q4 2020 Feb 05, 2021	SELL	$30.77 - $40.5 $153,111 - $201,528	-4,976 Reduced 31.92%	10,611 $400,000
Q3 2020 Oct 30, 2020	SELL	$22.61 - $31.03 $25,843 - $35,467	-1,143 Reduced 6.83%	15,587 $476,000
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $215,649 - $407,710	16,730 New	16,730 $372,000

Others Institutions Holding CARR

# of Institutions

1,522

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.5B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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