Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Carrier Global Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Carrier Global Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 51,260 shares of CARR stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,260

Previous 53,816 4.75%

Holding current value

$4.14 Million

Previous $3.13 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $136,439 - $169,258	-2,556 Reduced 4.75%	51,260 $3.23 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $1.39 Million - $1.56 Million	-26,071 Reduced 32.63%	53,816 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $889,905 - $1.13 Million	19,179 Added 31.59%	79,887 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $20 Million - $24.3 Million	-407,107 Reduced 87.02%	60,708 $3.35 Million
Q2 2023 May 17, 2024	BUY	$40.65 - $49.71 $16.8 Million - $20.6 Million	413,999 Added 769.29%	467,815 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $16.5 Million - $20.1 Million	404,962 Added 644.3%	467,815 $23.3 Million
Q1 2023 May 17, 2024	BUY	$41.52 - $48.38 $129,002 - $150,316	3,107 Added 5.2%	62,853 $2.88 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $129,002 - $150,316	3,107 Added 5.2%	62,853 $2.88 Million
Q4 2022 May 17, 2024	BUY	$34.06 - $44.93 $201,975 - $266,434	5,930 Added 11.02%	59,746 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $92,200 - $121,625	2,707 Added 4.75%	59,746 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $182,397 - $229,599	-5,170 Reduced 8.31%	57,039 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $24.6 Million - $32.9 Million	-715,336 Reduced 92.0%	62,209 $2.22 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $2.5 Million - $3.14 Million	58,350 Added 8.11%	777,545 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $3.04 Million - $3.45 Million	60,423 Added 9.17%	719,195 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $2.15 Million - $2.6 Million	44,655 Added 7.27%	658,772 $34.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $1.62 Million - $1.88 Million	-38,579 Reduced 5.91%	614,117 $29.8 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $7.81 Million - $9.31 Million	-219,752 Reduced 25.19%	652,696 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $12.3 Million - $16.2 Million	399,045 Added 84.29%	872,448 $32.9 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $472,526 - $648,495	20,899 Added 4.62%	473,403 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $5.83 Million - $11 Million	452,504 New	452,504 $10.1 Million

Others Institutions Holding CARR

# of Institutions

1,582

Shares Held

753M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.6B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Carrier Global Corp Transaction History