Fifth Third Bancorp Carrier Global Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Carrier Global Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 91,934 shares of CARR stock, worth $6.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,934

Previous 96,523 4.75%

Holding current value

$6.85 Million

Previous $6.09 Million 21.53%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.9 - $80.88 $284,059 - $371,158	-4,589 Reduced 4.75%	91,934 $7.4 Million
Q2 2024 Jul 22, 2024	SELL	$53.38 - $66.22 $572,607 - $710,341	-10,727 Reduced 10.0%	96,523 $6.09 Million
Q1 2024 Apr 23, 2024	SELL	$53.43 - $59.82 $89,655 - $100,377	-1,678 Reduced 1.54%	107,250 $6.23 Million
Q4 2023 Jan 19, 2024	SELL	$46.4 - $58.81 $712,147 - $902,615	-15,348 Reduced 12.35%	108,928 $6.26 Million
Q3 2023 Oct 31, 2023	SELL	$49.07 - $59.8 $91,319 - $111,287	-1,861 Reduced 1.48%	124,276 $6.86 Million
Q2 2023 Jul 25, 2023	SELL	$40.65 - $49.71 $614,221 - $751,118	-15,110 Reduced 10.7%	126,137 $6.27 Million
Q1 2023 Apr 24, 2023	SELL	$41.52 - $48.38 $771,400 - $898,852	-18,579 Reduced 11.62%	141,247 $6.46 Million
Q4 2022 Jan 25, 2023	BUY	$34.06 - $44.93 $12,057 - $15,905	354 Added 0.22%	159,826 $0
Q3 2022 Oct 25, 2022	SELL	$35.28 - $44.41 $3.56 Million - $4.48 Million	-100,927 Reduced 38.76%	159,472 $5.67 Million
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $463,468 - $620,112	-13,469 Reduced 4.92%	260,399 $9.29 Million
Q1 2022 Apr 19, 2022	SELL	$42.91 - $53.82 $681,968 - $855,361	-15,893 Reduced 5.48%	273,868 $12.6 Million
Q4 2021 Feb 01, 2022	SELL	$50.3 - $57.15 $449,128 - $510,292	-8,929 Reduced 2.99%	289,761 $15.7 Million
Q3 2021 Oct 15, 2021	SELL	$48.05 - $58.32 $1.27 Million - $1.55 Million	-26,519 Reduced 8.15%	298,690 $15.5 Million
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $4.64 Million - $5.38 Million	110,408 Added 51.4%	325,209 $15.8 Million
Q1 2021 May 07, 2021	SELL	$35.52 - $42.36 $664,650 - $792,640	-18,712 Reduced 8.01%	214,801 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $442,380 - $582,268	-14,377 Reduced 5.8%	233,513 $8.81 Million
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $1.12 Million - $1.53 Million	-49,345 Reduced 16.6%	247,890 $7.57 Million
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $3.83 Million - $7.24 Million	297,235 New	297,235 $6.61 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,...

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Fifth Third Bancorp Carrier Global Corp Transaction History