Bank Of Nova Scotia Carrier Global Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Carrier Global Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 100,888 shares of CARR stock, worth $7.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,888

Previous 87,396 15.44%

Holding current value

$7.52 Million

Previous $5.51 Million 47.31%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $835,154 - $1.09 Million	13,492 Added 15.44%	100,888 $8.12 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $267,540 - $331,894	-5,012 Reduced 5.42%	87,396 $5.51 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $509,134 - $570,024	-9,529 Reduced 9.35%	92,408 $5.37 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $599,952 - $760,413	12,930 Added 14.53%	101,937 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $496,293 - $604,817	10,114 Added 12.82%	89,007 $4.91 Million
Q2 2023 Aug 03, 2023	BUY	$40.65 - $49.71 $401,174 - $490,587	9,869 Added 14.3%	78,893 $3.92 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $2.96 Million - $3.45 Million	-71,358 Reduced 50.83%	69,024 $3.16 Million
Q4 2022 Feb 09, 2023	BUY	$34.06 - $44.93 $2.02 Million - $2.67 Million	59,440 Added 73.44%	140,382 $5.79 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $22,226 - $27,978	-630 Reduced 0.77%	80,942 $2.88 Million
Q2 2022 Aug 08, 2022	BUY	$34.41 - $46.04 $1.72 Million - $2.3 Million	49,928 Added 157.78%	81,572 $2.91 Million
Q2 2022 Aug 05, 2022	SELL	$34.41 - $46.04 $4.39 Million - $5.88 Million	-127,645 Reduced 80.13%	31,644 $1.13 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $11 Million - $13.8 Million	-256,815 Reduced 61.72%	159,289 $7.31 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $8.77 Million - $9.96 Million	174,297 Added 72.08%	416,104 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $878,594 - $1.07 Million	18,285 Added 8.18%	241,807 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $9.39 Million - $10.9 Million	223,522 New	223,522 $10.9 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $62.3B
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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Carrier Global Corp Transaction History