Deka Bank Deutsche Girozentrale Carrier Global Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Carrier Global Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,336,403 shares of CARR stock, worth $92.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,336,403

Previous 1,497,200 10.74%

Holding current value

$92.8 Million

Previous $94.7 Million 13.16%

% of portfolio

0.2%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.9 - $80.88 $9.95 Million - $13 Million	-160,797 Reduced 10.74%	1,336,403 $107 Million
Q2 2024 Aug 08, 2024	BUY	$53.38 - $66.22 $12.8 Million - $15.9 Million	240,667 Added 19.15%	1,497,200 $94.7 Million
Q1 2024 Apr 24, 2024	BUY	$53.43 - $59.82 $11.1 Million - $12.4 Million	207,615 Added 19.79%	1,256,533 $72.3 Million
Q4 2023 Jan 24, 2024	BUY	$46.4 - $58.81 $7.81 Million - $9.89 Million	168,236 Added 19.1%	1,048,918 $59.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $9.87 Million - $12 Million	-201,178 Reduced 18.6%	880,682 $49.3 Million
Q2 2023 Jul 25, 2023	BUY	$40.65 - $49.71 $34.8 Million - $42.6 Million	856,681 Added 380.44%	1,081,860 $53.7 Million
Q1 2023 Apr 24, 2023	BUY	$41.52 - $48.38 $211,295 - $246,205	5,089 Added 2.31%	225,179 $10.1 Million
Q4 2022 Feb 01, 2023	SELL	$34.06 - $44.93 $276,601 - $364,876	-8,121 Reduced 3.56%	220,090 $9.11 Million
Q3 2022 Nov 02, 2022	BUY	$35.28 - $44.41 $27,906 - $35,128	791 Added 0.35%	228,211 $8.05 Million
Q2 2022 Aug 03, 2022	BUY	$34.41 - $46.04 $2.16 Million - $2.89 Million	62,801 Added 38.15%	227,420 $8.03 Million
Q1 2022 Apr 28, 2022	SELL	$42.91 - $53.82 $40.3 Million - $50.6 Million	-939,490 Reduced 85.09%	164,619 $7.78 Million
Q4 2021 Feb 02, 2022	SELL	$50.3 - $57.15 $3.83 Million - $4.36 Million	-76,205 Reduced 6.46%	1,104,109 $59 Million
Q3 2021 Oct 22, 2021	SELL	$48.05 - $58.32 $18.2 Million - $22.1 Million	-378,187 Reduced 24.27%	1,180,314 $63.2 Million
Q2 2021 Aug 05, 2021	BUY	$42.02 - $48.71 $5.73 Million - $6.64 Million	136,263 Added 9.58%	1,558,501 $75 Million
Q1 2021 Apr 28, 2021	BUY	$35.52 - $42.36 $14.1 Million - $16.9 Million	398,212 Added 38.89%	1,422,238 $60.2 Million
Q4 2020 Mar 12, 2021	BUY	$30.77 - $40.5 $20.5 Million - $27 Million	667,698 Added 187.38%	1,024,026 $38.3 Million
Q3 2020 Oct 29, 2020	BUY	$22.61 - $31.03 $3.84 Million - $5.27 Million	169,842 Added 91.07%	356,328 $10.8 Million
Q2 2020 Aug 04, 2020	BUY	$12.89 - $24.37 $2.4 Million - $4.54 Million	186,486 New	186,486 $4.08 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $58.1B
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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Deka Bank Deutsche Girozentrale Carrier Global Corp Transaction History