Bollard Group LLC Carrier Global Corp Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Bollard Group LLC holds 19,399 shares of CARR stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,399

Previous 19,371 0.14%

Holding current value

$1.53 Million

Previous $1.22 Million 27.74%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $1,733 - $2,264	28 Added 0.14%	19,399 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $1,441 - $1,787	27 Added 0.14%	19,371 $1.22 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $1,816 - $2,033	34 Added 0.18%	19,344 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $1,531 - $1,940	33 Added 0.17%	19,310 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $49 - $59	1 Added 0.01%	19,277 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $4,105 - $5,020	101 Added 0.53%	19,276 $958,000
Q3 2022 Nov 09, 2022	SELL	$35.28 - $44.41 $5,680 - $7,150	-161 Reduced 0.83%	19,175 $682,000
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $100,614 - $134,620	-2,924 Reduced 13.14%	19,336 $690,000
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $19,524 - $24,488	-455 Reduced 2.0%	22,260 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $402 - $457	8 Added 0.04%	22,715 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $336 - $408	7 Added 0.03%	22,707 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $420 - $487	10 Added 0.04%	22,700 $1.1 Million
Q1 2021 May 11, 2021	BUY	$35.52 - $42.36 $35 - $42	1 Added 0.0%	22,690 $958,000
Q4 2020 Feb 04, 2021	SELL	$30.77 - $40.5 $5,261 - $6,925	-171 Reduced 0.75%	22,689 $856,000
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $6,534 - $8,967	-289 Reduced 1.25%	22,860 $698,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $298,390 - $564,141	23,149 New	23,149 $514,000

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 $66B
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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Bollard Group LLC Carrier Global Corp Transaction History