Glenmede Trust CO Na Carrier Global Corp Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Carrier Global Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 476,046 shares of CARR stock, worth $30 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

476,046

Previous 519,000 8.28%

Holding current value

$30 Million

Previous $29.8 Million 7.19%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $2.3 Million - $2.57 Million	-42,954 Reduced 8.28%	476,046 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $969,156 - $1.23 Million	-20,887 Reduced 3.87%	519,000 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $3.68 Million - $4.48 Million	-74,925 Reduced 12.19%	539,887 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $28,536 - $34,896	-702 Reduced 0.11%	614,812 $30.6 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $475,528 - $554,096	-11,453 Reduced 1.83%	615,514 $28.2 Million

Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $1.43 Million - $1.88 Million	-41,840 Reduced 6.26%	626,967 $25.9 Million
Q3 2022 Nov 16, 2022	BUY	$35.28 - $44.41 $432,744 - $544,733	12,266 Added 1.87%	668,807 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $607,474 - $812,790	17,654 Added 2.76%	656,541 $23.4 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $22.1 Million - $27.8 Million	-516,024 Reduced 44.68%	638,887 $29.3 Million
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $2.33 Million - $2.64 Million	-46,224 Reduced 3.85%	1,154,911 $62.6 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $348,458 - $422,936	-7,252 Reduced 0.6%	1,201,135 $62.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $21.1 Million - $24.5 Million	503,039 Added 71.32%	1,208,387 $58.7 Million
Q1 2021 May 18, 2021	SELL	$35.52 - $42.36 $5.27 Million - $6.29 Million	-148,472 Reduced 17.39%	705,348 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $993,778 - $1.31 Million	-32,297 Reduced 3.64%	853,820 $32.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $1.67 Million - $2.29 Million	-73,925 Reduced 7.7%	886,117 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $12.4 Million - $23.4 Million	960,042 New	960,042 $21.3 Million

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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Glenmede Trust CO Na Carrier Global Corp Transaction History