Nisa Investment Advisors, LLC Carrier Global Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 237,813 shares of CARR stock, worth $14.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

237,813

Previous 237,107 0.3%

Holding current value

$14.9 Million

Previous $13.6 Million 1.49%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$53.43 - $59.82 $37,721 - $42,232	706 Added 0.3%	237,813 $13.8 Million
Q4 2023 Jan 25, 2024	SELL	$46.4 - $58.81 $708,481 - $897,969	-15,269 Reduced 6.05%	237,107 $13.6 Million
Q3 2023 Nov 02, 2023	BUY	$49.07 - $59.8 $642,228 - $782,662	13,088 Added 5.47%	252,376 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $34,349 - $42,004	-845 Reduced 0.35%	239,288 $11.9 Million
Q1 2023 May 02, 2023	BUY	$41.52 - $48.38 $40,689 - $47,412	980 Added 0.41%	240,133 $11 Million

Q4 2022 Feb 02, 2023	SELL	$34.06 - $44.93 $264,816 - $349,330	-7,775 Reduced 3.15%	239,153 $9.87 Million
Q3 2022 Nov 07, 2022	SELL	$35.28 - $44.41 $532,692 - $670,546	-15,099 Reduced 5.76%	246,928 $8.79 Million
Q2 2022 Aug 03, 2022	BUY	$34.41 - $46.04 $996,169 - $1.33 Million	28,950 Added 12.42%	262,027 $9.34 Million
Q1 2022 Apr 29, 2022	SELL	$42.91 - $53.82 $691,280 - $867,040	-16,110 Reduced 6.47%	233,077 $10.7 Million
Q4 2021 Feb 03, 2022	BUY	$50.3 - $57.15 $437,610 - $497,205	8,700 Added 3.62%	249,187 $11.9 Million
Q3 2021 Oct 18, 2021	SELL	$48.05 - $58.32 $28,349 - $34,408	-590 Reduced 0.24%	240,487 $12.4 Million
Q2 2021 Aug 06, 2021	SELL	$42.02 - $48.71 $932,003 - $1.08 Million	-22,180 Reduced 8.43%	241,077 $11.7 Million
Q1 2021 Apr 26, 2021	BUY	$35.52 - $42.36 $2,877 - $3,431	81 Added 0.03%	263,257 $11.1 Million
Q4 2020 Jan 25, 2021	BUY	$30.77 - $40.5 $218,467 - $287,550	7,100 Added 2.77%	263,176 $9.93 Million
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $3.3 Million - $6.24 Million	256,076 New	256,076 $5.69 Million

Others Institutions Holding CARR

# of Institutions

1,522

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 $52.5B
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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Nisa Investment Advisors, LLC Carrier Global Corp Transaction History