First Hawaiian Bank Carrier Global Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Carrier Global Corp stock. As of the latest transaction made, First Hawaiian Bank holds 17,327 shares of CARR stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,327

Previous 17,326 0.01%

Holding current value

$1.41 Million

Previous $1.09 Million 27.66%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$61.9 - $80.88 $61 - $80	1 Added 0.01%	17,327 $1.39 Million
Q2 2024 Jul 02, 2024	SELL	$53.38 - $66.22 $65,390 - $81,119	-1,225 Reduced 6.6%	17,326 $1.09 Million
Q1 2024 Apr 05, 2024	SELL	$53.43 - $59.82 $5,930 - $6,640	-111 Reduced 0.59%	18,551 $1.08 Million
Q4 2023 Jan 08, 2024	BUY	$46.4 - $58.81 $1,113 - $1,411	24 Added 0.13%	18,662 $1.07 Million
Q2 2023 Jul 06, 2023	SELL	$40.65 - $49.71 $528 - $646	-13 Reduced 0.07%	18,638 $926,000
Q1 2023 Apr 18, 2023	SELL	$41.52 - $48.38 $143,493 - $167,201	-3,456 Reduced 15.63%	18,651 $853,000
Q4 2022 Jan 12, 2023	SELL	$34.06 - $44.93 $5,143 - $6,784	-151 Reduced 0.68%	22,107 $912,000
Q3 2022 Oct 05, 2022	BUY	$35.28 - $44.41 $2,046 - $2,575	58 Added 0.26%	22,258 $792,000
Q2 2022 Jul 22, 2022	SELL	$34.41 - $46.04 $198,717 - $265,881	-5,775 Reduced 20.64%	22,200 $791,000
Q1 2022 Apr 06, 2022	BUY	$42.91 - $53.82 $1,930 - $2,421	45 Added 0.16%	27,975 $1.28 Million
Q4 2021 Jan 12, 2022	BUY	$50.3 - $57.15 $1.09 Million - $1.24 Million	21,688 Added 347.45%	27,930 $1.52 Million
Q3 2021 Oct 12, 2021	SELL	$48.05 - $58.32 $134,011 - $162,654	-2,789 Reduced 30.88%	6,242 $323,000
Q2 2021 Jul 08, 2021	BUY	$42.02 - $48.71 $63,198 - $73,259	1,504 Added 19.98%	9,031 $439,000
Q1 2021 Apr 09, 2021	SELL	$35.52 - $42.36 $923 - $1,101	-26 Reduced 0.34%	7,527 $318,000
Q4 2020 Jan 12, 2021	SELL	$30.77 - $40.5 $43,847 - $57,712	-1,425 Reduced 15.87%	7,553 $285,000
Q3 2020 Oct 06, 2020	SELL	$22.61 - $31.03 $70,317 - $96,503	-3,110 Reduced 25.73%	8,978 $274,000
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $155,814 - $294,584	12,088 New	12,088 $269,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

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 $68.1B
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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First Hawaiian Bank Carrier Global Corp Transaction History