Bokf, Na Carrier Global Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Carrier Global Corp stock. As of the latest transaction made, Bokf, Na holds 7,606 shares of CARR stock, worth $585,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,606

Previous 8,006 5.0%

Holding current value

$585,662

Previous $505,000 21.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $24,760 - $32,352	-400 Reduced 5.0%	7,606 $612,000
Q2 2024 Aug 07, 2024	SELL	$53.38 - $66.22 $500,597 - $621,011	-9,378 Reduced 53.95%	8,006 $505,000
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $42,957 - $48,095	804 Added 4.85%	17,384 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $20,787 - $26,346	-448 Reduced 2.63%	16,580 $952,000
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $455,320 - $554,884	9,279 Added 119.74%	17,028 $939,000
Q2 2023 Aug 21, 2023	SELL	$40.65 - $49.71 $1,869 - $2,286	-46 Reduced 0.59%	7,749 $385,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $458,214 - $533,921	-11,036 Reduced 58.61%	7,795 $356,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $4,734 - $6,245	139 Added 0.74%	18,831 $776,000
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $579,368 - $729,301	-16,422 Reduced 46.77%	18,692 $664,000
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $81,723 - $109,345	-2,375 Reduced 6.34%	35,114 $1.25 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $61,146 - $76,693	1,425 Added 3.95%	37,489 $1.72 Million
Q4 2021 Mar 11, 2022	SELL	$50.3 - $57.15 $22,886 - $26,003	-455 Reduced 1.25%	36,064 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $105,037 - $127,487	-2,186 Reduced 5.65%	36,519 $1.89 Million
Q1 2021 Apr 21, 2021	SELL	$35.52 - $42.36 $177,919 - $212,181	-5,009 Reduced 11.46%	38,705 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $87,540 - $115,222	-2,845 Reduced 6.11%	43,714 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$22.61 - $31.03 $355,225 - $487,512	15,711 Added 50.93%	46,559 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $397,630 - $751,765	30,848 New	30,848 $686,000

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 $64.4B
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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