Great West Life Assurance CO Carrier Global Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Carrier Global Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 971,074 shares of CARR stock, worth $72.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

971,074

Previous 1,004,658 3.34%

Holding current value

$72.2 Million

Previous $63.4 Million 23.41%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $2.08 Million - $2.72 Million	-33,584 Reduced 3.34%	971,074 $78.3 Million
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $5.41 Million - $6.71 Million	101,259 Added 11.21%	1,004,658 $63.4 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $5.32 Million - $5.96 Million	-99,590 Reduced 9.93%	903,399 $52.6 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $106,209 - $134,616	2,289 Added 0.23%	1,002,989 $57.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $1.08 Million - $1.32 Million	-22,002 Reduced 2.15%	1,000,700 $55.2 Million
Q2 2023 Aug 10, 2023	SELL	$40.65 - $49.71 $8.14 Million - $9.96 Million	-200,278 Reduced 16.38%	1,022,702 $51.1 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $399,713 - $465,754	-9,627 Reduced 0.78%	1,222,980 $56 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $797,310 - $1.05 Million	23,409 Added 1.94%	1,232,607 $51.1 Million
Q3 2022 Nov 01, 2022	BUY	$35.28 - $44.41 $42.7 Million - $53.7 Million	1,209,198 New	1,209,198 $43 Million
Q2 2022 Aug 09, 2022	BUY	$34.41 - $46.04 $1.11 Million - $1.48 Million	32,243 Added 2.72%	1,219,152 $43.5 Million
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $643,607 - $807,246	14,999 Added 1.28%	1,186,909 $57.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $1.5 Million - $1.71 Million	-29,882 Reduced 2.49%	1,171,910 $63.4 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $7.21 Million - $8.75 Million	149,974 Added 14.26%	1,201,792 $62.6 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $9.3 Million - $10.8 Million	221,313 Added 26.65%	1,051,818 $51.1 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $2.34 Million - $2.79 Million	65,871 Added 8.61%	830,505 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $4.87 Million - $6.41 Million	158,191 Added 26.09%	764,634 $28.8 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $374,014 - $513,298	-16,542 Reduced 2.66%	606,443 $18.5 Million
Q2 2020 Aug 17, 2020	BUY	$12.89 - $24.37 $8.03 Million - $15.2 Million	622,985 New	622,985 $13.8 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 $62.2B
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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Great West Life Assurance CO Carrier Global Corp Transaction History