Kbc Group Nv Carrier Global Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q2 2024

A detailed history of Kbc Group Nv transactions in Carrier Global Corp stock. As of the latest transaction made, Kbc Group Nv holds 172,453 shares of CARR stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,453

Previous 141,194 22.14%

Holding current value

$13.9 Million

Previous $8.21 Million 32.53%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$53.38 - $66.22 $1.67 Million - $2.07 Million	31,259 Added 22.14%	172,453 $10.9 Million
Q1 2024 May 08, 2024	SELL	$53.43 - $59.82 $658,097 - $736,802	-12,317 Reduced 8.02%	141,194 $8.21 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $4.43 Million - $5.61 Million	-95,425 Reduced 38.33%	153,511 $8.82 Million
Q3 2023 Feb 15, 2024	SELL	$49.07 - $59.8 $3.77 Million - $4.59 Million	-76,782 Reduced 30.65%	173,748 $9.59 Million
Q2 2023 Feb 15, 2024	SELL	$40.65 - $49.71 $13 Million - $15.8 Million	-318,770 Reduced 55.99%	250,530 $12.5 Million
Q2 2023 Jul 28, 2023	SELL	$40.65 - $49.71 $1.94 Million - $2.37 Million	-47,665 Reduced 16.07%	248,936 $12.4 Million
Q1 2023 Feb 14, 2024	SELL	$41.52 - $48.38 $5.61 Million - $6.54 Million	-135,138 Reduced 31.19%	298,195 $13.6 Million
Q1 2023 May 04, 2023	SELL	$41.52 - $48.38 $10.4 Million - $12.1 Million	-250,178 Reduced 45.75%	296,601 $13.6 Million
Q4 2022 Feb 14, 2024	SELL	$34.06 - $44.93 $20.1 Million - $26.6 Million	-590,927 Reduced 57.69%	433,333 $17.9 Million
Q3 2022 Feb 15, 2024	BUY	$35.28 - $44.41 $14.7 Million - $18.5 Million	415,789 Added 270.85%	569,300 $20.2 Million
Q3 2022 Nov 08, 2022	SELL	$35.28 - $44.41 $16.2 Million - $20.3 Million	-457,795 Reduced 45.57%	546,779 $19.4 Million
Q2 2022 Feb 14, 2024	SELL	$34.41 - $46.04 $16.5 Million - $22.1 Million	-479,195 Reduced 31.87%	1,024,260 $36.5 Million
Q2 2022 Jul 26, 2022	SELL	$34.41 - $46.04 $17.2 Million - $23 Million	-498,881 Reduced 33.18%	1,004,574 $35.8 Million
Q1 2022 Feb 14, 2024	SELL	$42.91 - $53.82 $2.55 Million - $3.2 Million	-59,535 Reduced 3.81%	1,503,455 $69 Million
Q1 2022 May 06, 2022	SELL	$42.91 - $53.82 $2.55 Million - $3.2 Million	-59,535 Reduced 3.81%	1,503,455 $69 Million
Q4 2021 Feb 14, 2024	BUY	$50.3 - $57.15 $70.9 Million - $80.6 Million	1,409,479 Added 918.16%	1,562,990 $84.8 Million
Q4 2021 Feb 03, 2022	BUY	$50.3 - $57.15 $67 Million - $76.2 Million	1,332,490 Added 578.09%	1,562,990 $84.8 Million
Q3 2021 Nov 10, 2021	BUY	$48.05 - $58.32 $6.4 Million - $7.76 Million	133,120 Added 136.7%	230,500 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$42.02 - $48.71 $534,746 - $619,883	-12,726 Reduced 11.56%	97,380 $4.73 Million
Q1 2021 Apr 26, 2021	BUY	$35.52 - $42.36 $825,804 - $984,827	23,249 Added 26.77%	110,106 $4.65 Million
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $406,687 - $535,288	-13,217 Reduced 13.21%	86,857 $3.28 Million
Q3 2020 Oct 28, 2020	SELL	$22.61 - $31.03 $4.13 Million - $5.67 Million	-182,629 Reduced 64.6%	100,074 $3.06 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $3.64 Million - $6.89 Million	282,703 New	282,703 $6.28 Million

Others Institutions Holding CARR

# of Institutions

1,579

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 $67.3B
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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