Cigna Investments Inc Carrier Global Corp Transaction History

Cigna Investments Inc

$573 Million
Q4 2024

A detailed history of Cigna Investments Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Cigna Investments Inc holds 8,553 shares of CARR stock, worth $573,991. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,553

Previous 8,624 0.82%

Holding current value

$573,991

Previous $694,000 15.85%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$66.69 - $82.65 $4,734 - $5,868	-71 Reduced 0.82%	8,553 $584,000
Q3 2024 Oct 28, 2024	SELL	$61.9 - $80.88 $5,880 - $7,683	-95 Reduced 1.09%	8,624 $694,000
Q2 2024 Jul 17, 2024	SELL	$53.38 - $66.22 $3,789 - $4,701	-71 Reduced 0.81%	8,719 $550,000
Q1 2024 Apr 23, 2024	SELL	$53.43 - $59.82 $4,114 - $4,606	-77 Reduced 0.87%	8,790 $511,000
Q4 2023 Jan 22, 2024	BUY	$46.4 - $58.81 $185 - $235	4 Added 0.05%	8,867 $510,000
Q3 2023 Oct 23, 2023	SELL	$49.07 - $59.8 $56,626 - $69,009	-1,154 Reduced 11.52%	8,863 $489,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $12,539 - $14,610	-302 Reduced 2.93%	10,017 $458,000
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $18,839 - $23,714	-534 Reduced 4.92%	10,319 $367,000
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $144,522 - $193,368	-4,200 Reduced 27.9%	10,853 $387,000
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $190,134 - $238,476	-4,431 Reduced 22.74%	15,053 $690,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $358,689 - $407,536	-7,131 Reduced 26.79%	19,484 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $40,842 - $49,572	850 Added 3.3%	26,615 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $161,819 - $187,582	-3,851 Reduced 13.0%	25,765 $1.25 Million
Q1 2021 May 10, 2021	BUY	$35.52 - $42.36 $28,096 - $33,506	791 Added 2.74%	29,616 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $65,017 - $85,576	2,113 Added 7.91%	28,825 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $257,595 - $353,524	-11,393 Reduced 29.9%	26,712 $816,000
Q2 2020 Aug 17, 2020	BUY	$12.89 - $24.37 $491,173 - $928,618	38,105 New	38,105 $848,000

Others Institutions Holding CARR

# of Institutions

1,701

Shares Held

728M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $56.1B
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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Cigna Investments Inc Carrier Global Corp Transaction History