Norges Bank Carrier Global Corp Transaction History

Norges Bank

$634 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $359 Million - $455 Million	7,736,932 New	7,736,932 $444 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $349 Million - $425 Million	-7,114,269 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $277 Million - $339 Million	-6,825,825 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$41.52 - $48.38 $355 Million - $414 Million	8,558,390 New	8,558,390 $392 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $246 Million - $324 Million	7,214,083 New	7,214,083 $298 Million

Q3 2022 Nov 13, 2023	BUY	$35.28 - $44.41 $251 Million - $316 Million	7,114,269 New	7,114,269 $253 Million
Q2 2022 Aug 14, 2023	BUY	$34.41 - $46.04 $235 Million - $314 Million	6,825,825 New	6,825,825 $243 Million
Q1 2022 May 12, 2023	BUY	$42.91 - $53.82 $11.7 Million - $14.7 Million	272,255 Added 3.77%	7,486,338 $343 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $326 Million - $408 Million	-7,587,387 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$50.3 - $57.15 $382 Million - $434 Million	7,587,387 New	7,587,387 $412 Million
Q3 2021 Nov 14, 2022	BUY	$48.05 - $58.32 $392 Million - $476 Million	8,163,569 New	8,163,569 $423 Million
Q3 2021 Nov 05, 2021	SELL	$48.05 - $58.32 $332 Million - $403 Million	-6,918,498 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.02 - $48.71 $291 Million - $337 Million	6,918,498 New	6,918,498 $336 Million
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $315 Million - $365 Million	-7,503,497 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$35.52 - $42.36 $267 Million - $318 Million	7,503,497 New	7,503,497 $317 Million
Q1 2021 May 07, 2021	SELL	$35.52 - $42.36 $271 Million - $323 Million	-7,634,664 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$30.77 - $40.5 $235 Million - $309 Million	7,634,664 New	7,634,664 $288 Million
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $245 Million - $322 Million	-7,961,219 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$22.61 - $31.03 $180 Million - $247 Million	7,961,219 New	7,961,219 $243 Million
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $201 Million - $275 Million	-8,875,566 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$12.89 - $24.37 $114 Million - $216 Million	8,875,566 New	8,875,566 $197 Million

Others Institutions Holding CARR

# of Institutions

1,542

Shares Held

747M

Call Options Held

3.91M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

94.3M
Shares

$6.44 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

92.3M
Shares

$6.3 Billion
1.25% of portfolio
Capital International Investors Los Angeles, CA

84.8M
Shares

$5.79 Billion
1.02% of portfolio
Black Rock Inc. New York, NY

57.3M
Shares

$3.91 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

56.5M
Shares

$3.85 Billion
0.56% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.1B
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,...

More about CARR

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