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 $158 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

$158 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

1,694

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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account