Deutsche Bank Ag\ Carrier Global Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Carrier Global Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,120,507 shares of CARR stock, worth $145 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,120,507

Previous 1,860,144 14.0%

Holding current value

$145 Million

Previous $117 Million 45.46%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $16.1 Million - $21.1 Million	260,363 Added 14.0%	2,120,507 $171 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $15.6 Million - $19.4 Million	-292,251 Reduced 13.58%	1,860,144 $117 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $7.26 Million - $8.13 Million	-135,837 Reduced 5.94%	2,152,395 $125 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $10.4 Million - $13.1 Million	223,429 Added 10.82%	2,288,232 $131 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $11.3 Million - $13.7 Million	-229,885 Reduced 10.02%	2,064,803 $114 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $1.75 Million - $2.14 Million	42,984 Added 1.91%	2,294,688 $114 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $1.94 Million - $2.26 Million	46,615 Added 2.11%	2,251,704 $103 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $976,908 - $1.29 Million	-28,682 Reduced 1.28%	2,205,089 $91 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $5.09 Million - $6.41 Million	144,411 Added 6.91%	2,233,771 $79.4 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $16.3 Million - $21.8 Million	472,926 Added 29.26%	2,089,360 $74.5 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $25.6 Million - $32.1 Million	-595,626 Reduced 26.93%	1,616,434 $74.1 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $13.6 Million - $15.4 Million	-270,076 Reduced 10.88%	2,212,060 $120 Million
Q3 2021 Nov 04, 2021	SELL	$48.05 - $58.32 $8.47 Million - $10.3 Million	-176,188 Reduced 6.63%	2,482,136 $128 Million
Q2 2021 Aug 11, 2021	SELL	$42.02 - $48.71 $4.42 Million - $5.12 Million	-105,207 Reduced 3.81%	2,658,324 $129 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $17.3 Million - $20.6 Million	487,445 Added 21.42%	2,763,531 $117 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $5.34 Million - $7.02 Million	-173,442 Reduced 7.08%	2,276,086 $85.9 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $1.04 Million - $1.43 Million	-46,151 Reduced 1.85%	2,449,528 $74.8 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $32.2 Million - $60.8 Million	2,495,679 New	2,495,679 $55.5 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 $57.3B
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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