Commerce Bank Carrier Global Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Carrier Global Corp stock. As of the latest transaction made, Commerce Bank holds 147,710 shares of CARR stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

147,710

Previous 142,623 3.57%

Holding current value

$11 Million

Previous $9 Million 32.16%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.9 - $80.88 $314,885 - $411,436	5,087 Added 3.57%	147,710 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $56,796 - $70,458	-1,064 Reduced 0.74%	142,623 $9 Million
Q1 2024 May 03, 2024	SELL	$53.43 - $59.82 $102,799 - $115,093	-1,924 Reduced 1.32%	143,687 $8.35 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $128,481 - $162,844	-2,769 Reduced 1.87%	145,611 $8.37 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $173,315 - $211,213	-3,532 Reduced 2.33%	148,380 $8.19 Million
Q2 2023 Aug 08, 2023	SELL	$40.65 - $49.71 $380,199 - $464,937	-9,353 Reduced 5.8%	151,912 $7.55 Million
Q1 2023 May 04, 2023	BUY	$41.52 - $48.38 $76,853 - $89,551	1,851 Added 1.16%	161,265 $7.38 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $154,121 - $203,308	-4,525 Reduced 2.76%	159,414 $6.58 Million
Q3 2022 Nov 04, 2022	SELL	$35.28 - $44.41 $228,261 - $287,332	-6,470 Reduced 3.8%	163,939 $5.83 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $450,943 - $603,354	-13,105 Reduced 7.14%	170,409 $6.08 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $247,118 - $309,949	-5,759 Reduced 3.04%	183,514 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $128,768 - $146,304	-2,560 Reduced 1.33%	189,273 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $124,785 - $151,457	-2,597 Reduced 1.34%	191,833 $9.93 Million
Q2 2021 Aug 09, 2021	SELL	$42.02 - $48.71 $386,079 - $447,547	-9,188 Reduced 4.51%	194,430 $9.45 Million
Q1 2021 May 05, 2021	SELL	$35.52 - $42.36 $128,653 - $153,427	-3,622 Reduced 1.75%	203,618 $8.6 Million
Q4 2020 Feb 09, 2021	SELL	$30.77 - $40.5 $192,466 - $253,327	-6,255 Reduced 2.93%	207,240 $7.82 Million
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $44,993 - $61,749	-1,990 Reduced 0.92%	213,495 $6.52 Million
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $2.78 Million - $5.25 Million	215,485 New	215,485 $4.79 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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