Aviva PLC Carrier Global Corp Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Aviva PLC holds 594,032 shares of CARR stock, worth $37.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

594,032

Previous 755,703 21.39%

Holding current value

$37.5 Million

Previous $43.4 Million 20.46%

% of portfolio

0.12%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $8.64 Million - $9.67 Million	-161,671 Reduced 21.39%	594,032 $34.5 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $3.69 Million - $4.67 Million	79,438 Added 11.75%	755,703 $43.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $879,628 - $1.07 Million	-17,926 Reduced 2.58%	676,265 $37.3 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $22 Million - $26.9 Million	540,410 Added 351.42%	694,191 $34.5 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $4.42 Million - $5.14 Million	-106,337 Reduced 40.88%	153,781 $7.04 Million

Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $3.19 Million - $4.2 Million	-93,525 Reduced 26.45%	260,118 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $6.75 Million - $8.5 Million	-191,344 Reduced 35.11%	353,643 $12.6 Million
Q2 2022 Aug 04, 2022	BUY	$34.41 - $46.04 $7.66 Million - $10.2 Million	222,527 Added 69.01%	544,987 $19.4 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $2.04 Million - $2.56 Million	47,490 Added 17.27%	322,460 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $456,573 - $518,750	9,077 Added 3.41%	274,970 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $667,126 - $809,714	-13,884 Reduced 4.96%	265,893 $13.8 Million
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $423,855 - $491,337	-10,087 Reduced 3.48%	279,777 $13.6 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $6.03 Million - $7.19 Million	-169,632 Reduced 36.92%	289,864 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $903,530 - $1.19 Million	-29,364 Reduced 6.01%	459,496 $17.3 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $4.99 Million - $6.85 Million	-220,773 Reduced 31.11%	488,860 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $9.15 Million - $17.3 Million	709,633 New	709,633 $15.8 Million

Others Institutions Holding CARR

# of Institutions

1,520

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 $52.8B
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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