Black Rock Inc. Carrier Global Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Black Rock Inc. holds 52,420,443 shares of CARR stock, worth $3.45 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,420,443

Previous 57,308,830 8.53%

Holding current value

$3.45 Billion

Previous $3.33 Billion 0.74%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $261 Million - $324 Million	-4,888,387 Reduced 8.53%	52,420,443 $3.31 Billion
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $183 Million - $205 Million	-3,421,239 Reduced 5.63%	57,308,830 $3.33 Billion
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $44.6 Million - $56.5 Million	960,417 Added 1.61%	60,730,069 $3.49 Billion
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $51.8 Million - $63.1 Million	-1,055,512 Reduced 1.74%	59,769,652 $3.3 Billion
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $92.8 Million - $113 Million	2,282,320 Added 3.9%	60,825,164 $3.02 Billion
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $2.25 Million - $2.62 Million	-54,210 Reduced 0.09%	58,542,844 $2.68 Billion
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $14.7 Million - $19.4 Million	432,309 Added 0.74%	58,597,054 $2.42 Billion
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $18.4 Million - $23.1 Million	-521,153 Reduced 0.89%	58,164,745 $2.07 Billion
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $7.22 Million - $9.66 Million	209,820 Added 0.36%	58,685,898 $2.09 Billion
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $14.8 Million - $18.5 Million	-343,891 Reduced 0.58%	58,476,078 $2.68 Billion
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $88.1 Million - $100 Million	-1,751,107 Reduced 2.89%	58,819,969 $3.19 Billion
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $42.3 Million - $51.3 Million	-879,451 Reduced 1.43%	60,571,076 $3.14 Billion
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $2.58 Billion - $2.99 Billion	61,450,527 New	61,450,527 $2.99 Billion

Others Institutions Holding CARR

# of Institutions

1,784

Shares Held

720M

Call Options Held

4.67M

Put Options Held

5.59M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55B
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

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