Cibc Asset Management Inc Carrier Global Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 124,110 shares of CARR stock, worth $9.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

124,110

Previous 114,483 8.41%

Holding current value

$9.25 Million

Previous $7.22 Million 38.33%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.9 - $80.88 $595,911 - $778,631	9,627 Added 8.41%	124,110 $9.99 Million
Q2 2024 Aug 01, 2024	SELL	$53.38 - $66.22 $209,409 - $259,781	-3,923 Reduced 3.31%	114,483 $7.22 Million
Q1 2024 May 09, 2024	BUY	$53.43 - $59.82 $173,914 - $194,714	3,255 Added 2.83%	118,406 $6.88 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $232,278 - $294,402	-5,006 Reduced 4.17%	115,151 $6.62 Million
Q3 2023 Oct 30, 2023	SELL	$49.07 - $59.8 $84,105 - $102,497	-1,714 Reduced 1.41%	120,157 $6.63 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $49,836 - $60,944	-1,226 Reduced 1.0%	121,871 $6.06 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $74,569 - $86,890	1,796 Added 1.48%	123,097 $5.63 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $248,161 - $327,359	7,286 Added 6.39%	121,301 $5 Million
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $302,173 - $380,371	8,565 Added 8.12%	114,015 $4.05 Million
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $798,931 - $1.07 Million	-23,218 Reduced 18.04%	105,450 $3.76 Million
Q1 2022 May 06, 2022	SELL	$42.91 - $53.82 $367,180 - $460,537	-8,557 Reduced 6.24%	128,668 $5.9 Million
Q4 2021 Feb 08, 2022	BUY	$50.3 - $57.15 $264,276 - $300,266	5,254 Added 3.98%	137,225 $7.44 Million
Q3 2021 Nov 09, 2021	BUY	$48.05 - $58.32 $2.8 Million - $3.4 Million	58,296 Added 79.13%	131,971 $6.83 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $37,229 - $43,157	886 Added 1.22%	73,675 $3.58 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $79,458 - $94,759	-2,237 Reduced 2.98%	72,789 $3.07 Million
Q4 2020 Feb 03, 2021	SELL	$30.77 - $40.5 $10,554 - $13,891	-343 Reduced 0.46%	75,026 $2.83 Million
Q3 2020 Nov 05, 2020	BUY	$22.61 - $31.03 $22,044 - $30,254	975 Added 1.31%	75,369 $2.3 Million
Q2 2020 Jul 28, 2020	BUY	$12.89 - $24.37 $958,938 - $1.81 Million	74,394 New	74,394 $1.65 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,...

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Cibc Asset Management Inc Carrier Global Corp Transaction History