Huntington National Bank Carrier Global Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Carrier Global Corp stock. As of the latest transaction made, Huntington National Bank holds 56,767 shares of CARR stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,767

Previous 56,329 0.78%

Holding current value

$3.58 Million

Previous $3.24 Million 1.95%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$53.43 - $59.82 $23,402 - $26,201	438 Added 0.78%	56,767 $3.3 Million
Q4 2023 Feb 07, 2024	SELL	$46.4 - $58.81 $58,742 - $74,453	-1,266 Reduced 2.2%	56,329 $3.24 Million
Q3 2023 Nov 08, 2023	SELL	$49.07 - $59.8 $189,508 - $230,947	-3,862 Reduced 6.28%	57,595 $3.18 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $66,259 - $81,027	-1,630 Reduced 2.58%	61,457 $3.06 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $154,039 - $179,489	-3,710 Reduced 5.55%	63,087 $2.89 Million

Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $290,804 - $383,612	-8,538 Reduced 11.33%	66,797 $2.76 Million
Q3 2022 Nov 07, 2022	SELL	$35.28 - $44.41 $301,996 - $380,149	-8,560 Reduced 10.2%	75,335 $2.68 Million
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $128,899 - $172,465	-3,746 Reduced 4.27%	83,895 $2.99 Million
Q1 2022 May 10, 2022	SELL	$42.91 - $53.82 $100,752 - $126,369	-2,348 Reduced 2.61%	87,641 $4.02 Million
Q4 2021 Jan 21, 2022	BUY	$50.3 - $57.15 $13,681 - $15,544	272 Added 0.3%	89,989 $4.88 Million
Q3 2021 Oct 28, 2021	SELL	$48.05 - $58.32 $216,513 - $262,789	-4,506 Reduced 4.78%	89,717 $4.64 Million
Q2 2021 Jul 30, 2021	BUY	$42.02 - $48.71 $751,149 - $870,739	17,876 Added 23.41%	94,223 $4.58 Million
Q1 2021 Apr 12, 2021	SELL	$35.52 - $42.36 $245,052 - $292,241	-6,899 Reduced 8.29%	76,347 $3.22 Million
Q4 2020 Jan 11, 2021	SELL	$30.77 - $40.5 $222,067 - $292,288	-7,217 Reduced 7.98%	83,246 $3.14 Million
Q3 2020 Oct 30, 2020	SELL	$22.61 - $31.03 $498,821 - $684,583	-22,062 Reduced 19.61%	90,463 $2.76 Million
Q2 2020 Jul 30, 2020	BUY	$12.89 - $24.37 $1.45 Million - $2.74 Million	112,525 New	112,525 $2.5 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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Huntington National Bank Carrier Global Corp Transaction History