Norinchukin Bank, The Carrier Global Corp Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Carrier Global Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 34,959 shares of CARR stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,959

Previous 29,803 17.3%

Holding current value

$2.33 Million

Previous $1.88 Million 49.71%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $319,156 - $417,017	5,156 Added 17.3%	34,959 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $46,921 - $58,207	879 Added 3.04%	29,803 $1.88 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $28,157 - $31,525	-527 Reduced 1.79%	28,924 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $129,780 - $164,491	-2,797 Reduced 8.67%	29,451 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $1.58 Million - $1.93 Million	32,248 New	32,248 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $596,985 - $730,041	14,686 Added 27.7%	67,708 $3.37 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $63,442 - $73,924	1,528 Added 2.97%	53,022 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $413,965 - $546,079	-12,154 Reduced 19.1%	51,494 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $234,259 - $294,882	6,640 Added 11.65%	63,648 $2.26 Million
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $763,179 - $1.02 Million	-22,179 Reduced 28.01%	57,008 $2.03 Million
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $223,303 - $280,079	5,204 Added 7.03%	79,187 $3.63 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $28,168 - $32,004	-560 Reduced 0.75%	73,983 $4.01 Million
Q3 2021 Nov 09, 2021	BUY	$48.05 - $58.32 $334,139 - $405,557	6,954 Added 10.29%	74,543 $3.86 Million
Q2 2021 Aug 11, 2021	SELL	$42.02 - $48.71 $15,925 - $18,461	-379 Reduced 0.56%	67,589 $3.29 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $45,927 - $54,771	1,293 Added 1.94%	67,968 $2.87 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $50,185 - $66,055	-1,631 Reduced 2.39%	66,675 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $19,783 - $27,151	875 Added 1.3%	68,306 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $869,185 - $1.64 Million	67,431 New	67,431 $1.5 Million

Others Institutions Holding CARR

# of Institutions

1,692

Shares Held

732M

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 $55.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Account

Norinchukin Bank, The Carrier Global Corp Transaction History