Bank Julius Baer & Co. Ltd, Zurich Carrier Global Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Carrier Global Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 48,749 shares of CARR stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,749

Previous 77,340 36.97%

Holding current value

$3.08 Million

Previous $4.44 Million 36.24%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $1.53 Million - $1.71 Million	-28,591 Reduced 36.97%	48,749 $2.83 Million
Q4 2023 May 16, 2024	BUY	$46.4 - $58.81 $1.33 Million - $1.68 Million	28,591 Added 58.65%	77,340 $4.44 Million
Q4 2023 Feb 02, 2024	SELL	$46.4 - $58.81 $52.3 Million - $66.2 Million	-1,126,499 Reduced 93.58%	77,340 $4.44 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $29.9 Million - $36.4 Million	-609,213 Reduced 33.6%	1,203,839 $66.5 Million
Q2 2023 Jul 24, 2023	BUY	$40.65 - $49.71 $73.7 Million - $90.1 Million	1,813,052 New	1,813,052 $90.1 Million

Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $1.45 Million - $1.69 Million	34,992 Added 1.96%	1,822,016 $83.4 Million
Q4 2022 Jan 24, 2023	BUY	$34.06 - $44.93 $447,378 - $590,155	13,135 Added 0.74%	1,787,024 $73.7 Million
Q3 2022 Nov 04, 2022	SELL	$35.28 - $44.41 $174,424 - $219,563	-4,944 Reduced 0.28%	1,773,889 $63.1 Million
Q2 2022 Jul 22, 2022	SELL	$34.41 - $46.04 $56.9 Million - $76.2 Million	-1,654,010 Reduced 48.18%	1,778,833 $63.4 Million
Q1 2022 May 09, 2022	BUY	$42.91 - $53.82 $1.89 Million - $2.36 Million	43,932 Added 1.3%	3,432,843 $157 Million
Q4 2021 Feb 15, 2022	BUY	$50.3 - $57.15 $8.78 Million - $9.97 Million	174,521 Added 5.43%	3,388,911 $184 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $11.3 Million - $13.7 Million	235,666 Added 7.91%	3,214,390 $166 Million
Q2 2021 Jul 23, 2021	BUY	$42.02 - $48.71 $12.4 Million - $14.4 Million	295,346 Added 11.01%	2,978,724 $145 Million
Q1 2021 May 10, 2021	BUY	$35.52 - $42.36 $94.8 Million - $113 Million	2,669,486 Added 19215.99%	2,683,378 $113 Million
Q4 2020 Feb 24, 2021	BUY	$30.77 - $40.5 $119,602 - $157,423	3,887 Added 38.85%	13,892 $524,000
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $181,050 - $238,302	-5,884 Reduced 37.03%	10,005 $524,000
Q3 2020 Nov 10, 2020	BUY	$22.61 - $31.03 $359,250 - $493,035	15,889 New	15,889 $485,000

Others Institutions Holding CARR

# of Institutions

1,524

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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Bank Julius Baer & Co. Ltd, Zurich Carrier Global Corp Transaction History