Natixis Carrier Global Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Carrier Global Corp stock. As of the latest transaction made, Natixis holds 72,675 shares of CARR stock, worth $5.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,675

Previous 320 22610.94%

Holding current value

$5.41 Million

Previous $20,000 29145.0%

% of portfolio

0.03%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $4.48 Million - $5.85 Million	72,355 Added 22610.94%	72,675 $5.85 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $3.8 Million - $4.26 Million	-71,160 Reduced 99.55%	320 $18,000
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $3.3 Million - $4.18 Million	71,160 Added 22237.5%	71,480 $4.11 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $3.62 Million - $4.42 Million	-88,994 Reduced 99.64%	320 $15,000
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $527,054 - $614,135	12,694 Added 16.57%	89,314 $4.09 Million
Q4 2022 Feb 24, 2023	SELL	$34.06 - $44.93 $581,506 - $767,089	-17,073 Reduced 18.22%	76,620 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $1.38 Million - $1.82 Million	40,399 Added 75.8%	93,693 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $15.9 Million - $20 Million	-451,218 Reduced 89.44%	53,294 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $17.3 Million - $23.2 Million	504,192 Added 157560.0%	504,512 $18 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $13,731 - $17,222	320 New	320 $15,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $13.3 Million - $16.1 Million	-276,089 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $4.05 Million - $4.69 Million	-96,267 Reduced 25.85%	276,089 $13.4 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $9.28 Million - $11.1 Million	261,317 Added 235.34%	372,356 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $2.21 Million - $2.91 Million	71,890 Added 183.63%	111,039 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $6.24 Million - $8.56 Million	-275,866 Reduced 87.57%	39,149 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $4.06 Million - $7.68 Million	315,015 New	315,015 $7 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 $62.3B
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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