Fiera Capital Corp Carrier Global Corp Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Fiera Capital Corp holds 7,939,660 shares of CARR stock, worth $639 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

7,939,660

Previous 7,939,660 -0.0%

Holding current value

$639 Million

Previous $501 Million -0.0%

% of portfolio

1.65%

Previous 1.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.38 - $66.22 $47.9 Million - $59.4 Million	-896,739 Reduced 10.15%	7,939,660 $501 Million
Q1 2024 Aug 22, 2024	BUY	$53.43 - $59.82 $47.9 Million - $53.6 Million	896,739 Added 11.29%	8,836,399 $514 Million
Q1 2024 May 01, 2024	SELL	$53.43 - $59.82 $21.8 Million - $24.4 Million	-408,498 Reduced 4.42%	8,836,399 $514 Million
Q4 2023 Aug 22, 2024	SELL	$46.4 - $58.81 $47 Million - $59.6 Million	-1,013,631 Reduced 9.88%	9,244,897 $531 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $47 Million - $59.6 Million	-1,013,631 Reduced 9.88%	9,244,897 $531 Million
Q3 2023 Aug 22, 2024	BUY	$49.07 - $59.8 $114 Million - $139 Million	2,318,868 Added 29.21%	10,258,528 $566 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $53.6 Million - $65.3 Million	-1,092,071 Reduced 9.62%	10,258,528 $566 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $25.1 Million - $30.7 Million	-617,171 Reduced 5.16%	11,350,599 $564 Million
Q1 2023 Apr 26, 2023	SELL	$41.52 - $48.38 $9.16 Million - $10.7 Million	-220,686 Reduced 1.81%	11,967,770 $548 Million
Q4 2022 Feb 08, 2023	SELL	$34.06 - $44.93 $17.5 Million - $23.1 Million	-515,229 Reduced 4.06%	12,188,456 $503 Million
Q3 2022 Nov 03, 2022	SELL	$35.28 - $44.41 $80.6 Million - $101 Million	-2,283,167 Reduced 15.23%	12,703,685 $409 Million
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $18.3 Million - $24.5 Million	531,734 Added 3.68%	14,986,852 $534 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $17.9 Million - $22.4 Million	-416,478 Reduced 2.8%	14,455,118 $663 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $13 Million - $14.7 Million	-257,702 Reduced 1.7%	14,871,596 $807 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $50.7 Million - $61.6 Million	-1,055,646 Reduced 6.52%	15,129,298 $783 Million
Q2 2021 Aug 11, 2021	SELL	$42.02 - $48.71 $94.1 Million - $109 Million	-2,239,220 Reduced 12.15%	16,184,944 $360 Million
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $76.6 Million - $91.3 Million	-2,155,305 Reduced 10.47%	18,424,164 $778 Million
Q4 2020 Feb 09, 2021	BUY	$30.77 - $40.5 $12.4 Million - $16.3 Million	402,351 Added 1.99%	20,579,469 $776 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $16.4 Million - $22.4 Million	723,470 Added 3.72%	20,177,118 $616 Million
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $251 Million - $474 Million	19,453,648 New	19,453,648 $432 Million

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
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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Fiera Capital Corp Carrier Global Corp Transaction History