Citigroup Inc Carrier Global Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Citigroup Inc holds 1,005,831 shares of CARR stock, worth $74.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,005,831

Previous 939,760 7.03%

Holding current value

$74.5 Million

Previous $59.3 Million 36.57%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $4.09 Million - $5.34 Million	66,071 Added 7.03%	1,005,831 $81 Million
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $17.4 Million - $21.6 Million	326,775 Added 53.31%	939,760 $59.3 Million
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $5.54 Million - $6.2 Million	-103,610 Reduced 14.46%	612,985 $35.6 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $3.32 Million - $4.21 Million	71,650 Added 11.11%	716,595 $41.2 Million
Q3 2023 Nov 09, 2023	BUY	$49.07 - $59.8 $3.75 Million - $4.57 Million	76,400 Added 13.44%	644,945 $35.6 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $4.29 Million - $5.24 Million	105,485 Added 22.78%	568,545 $28.3 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $387,090 - $451,046	9,323 Added 2.05%	463,060 $21.2 Million
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $963,080 - $1.27 Million	-28,276 Reduced 5.87%	453,737 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $1.08 Million - $1.36 Million	30,645 Added 6.79%	482,013 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $3.38 Million - $4.53 Million	-98,323 Reduced 17.89%	451,368 $16.1 Million
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $6.63 Million - $8.31 Million	154,418 Added 39.07%	549,691 $25.2 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $10.5 Million - $11.9 Million	-208,586 Reduced 34.54%	395,273 $21.4 Million
Q3 2021 Nov 10, 2021	BUY	$48.05 - $58.32 $29 Million - $35.2 Million	603,859 New	603,859 $31.3 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 $61.9B
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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