Ameriprise Financial Inc Carrier Global Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 823,270 shares of CARR stock, worth $57.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

823,270

Previous 939,611 12.38%

Holding current value

$57.3 Million

Previous $59.3 Million 11.8%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $7.2 Million - $9.41 Million	-116,341 Reduced 12.38%	823,270 $66.3 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $1.92 Million - $2.38 Million	-35,964 Reduced 3.69%	939,611 $59.3 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $3.29 Million - $3.69 Million	61,610 Added 6.74%	975,575 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $18.8 Million - $23.9 Million	-406,075 Reduced 30.76%	913,965 $52.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $5.76 Million - $7.02 Million	-117,355 Reduced 8.16%	1,320,040 $72.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $356,703 - $436,205	-8,775 Reduced 0.61%	1,437,395 $71.5 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $12.9 Million - $15 Million	310,119 Added 27.3%	1,446,170 $66.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $204,019 - $269,130	5,990 Added 0.53%	1,136,051 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $617,047 - $776,730	-17,490 Reduced 1.52%	1,130,061 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $60.3 Million - $80.6 Million	-1,751,689 Reduced 60.42%	1,147,551 $40.8 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $13.8 Million - $17.3 Million	-321,470 Reduced 9.98%	2,899,240 $132 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $148 Million - $169 Million	-2,950,472 Reduced 47.81%	3,220,710 $174 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $44.2 Million - $53.6 Million	-919,275 Reduced 12.96%	6,171,182 $319 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $6.48 Million - $7.51 Million	-154,231 Reduced 2.13%	7,090,457 $345 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $5 Million - $5.97 Million	-140,884 Reduced 1.91%	7,244,688 $306 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $44.4 Million - $58.4 Million	-1,441,608 Reduced 16.33%	7,385,572 $279 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $10.9 Million - $14.9 Million	-481,687 Reduced 5.17%	8,827,180 $270 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $120 Million - $227 Million	9,308,867 New	9,308,867 $207 Million

Others Institutions Holding CARR

# of Institutions

1,681

Shares Held

731M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.3B
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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Ameriprise Financial Inc Carrier Global Corp Transaction History