First Republic Investment Management, Inc. Carrier Global Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 882,883 shares of CARR stock, worth $68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

882,883

Holding current value

$68 Million

% of portfolio

0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$49.07 - $59.8 $43.3 Million - $52.8 Million	882,883 New	882,883 $48.7 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $15.2 Million - $17.8 Million	-366,939 Reduced 26.14%	1,036,931 $47.4 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $162,908 - $214,900	-4,783 Reduced 0.34%	1,403,870 $57.9 Million
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $2.89 Million - $3.64 Million	81,945 Added 6.18%	1,408,653 $50.1 Million
Q2 2022 Aug 16, 2022	SELL	$34.41 - $46.04 $523,410 - $700,314	-15,211 Reduced 1.13%	1,326,708 $47.3 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $3.78 Million - $4.73 Million	-87,978 Reduced 6.15%	1,341,919 $61.6 Million
Q4 2021 Feb 09, 2022	BUY	$50.3 - $57.15 $3.2 Million - $3.64 Million	63,686 Added 4.66%	1,429,897 $77.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $2.49 Million - $3.02 Million	51,745 Added 3.94%	1,366,211 $70.7 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $24.8 Million - $28.8 Million	590,611 Added 81.59%	1,314,466 $63.9 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $2.07 Million - $2.47 Million	58,253 Added 8.75%	723,855 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $610,261 - $803,236	19,833 Added 3.07%	665,602 $25.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $3.82 Million - $5.24 Million	-169,007 Reduced 20.74%	645,769 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $10.5 Million - $19.9 Million	814,776 New	814,776 $18.1 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 $64.4B
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 Republic Investment Management, Inc. Carrier Global Corp Transaction History