Old National Bancorp Carrier Global Corp Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Carrier Global Corp stock. As of the latest transaction made, Old National Bancorp holds 7,793 shares of CARR stock, worth $541,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,793

Previous 6,764 15.21%

Holding current value

$541,691

Previous $393,000 24.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$53.38 - $66.22 $54,928 - $68,140	1,029 Added 15.21%	7,793 $491,000
Q1 2024 Apr 15, 2024	SELL	$53.43 - $59.82 $13,731 - $15,373	-257 Reduced 3.66%	6,764 $393,000
Q4 2023 Feb 01, 2024	SELL	$46.4 - $58.81 $32,712 - $41,461	-705 Reduced 9.13%	7,021 $403,000
Q3 2023 Nov 17, 2023	SELL	$49.07 - $59.8 $981 - $1,196	-20 Reduced 0.26%	7,726 $426,000
Q2 2023 Jul 25, 2023	SELL	$40.65 - $49.71 $15,690 - $19,188	-386 Reduced 4.75%	7,746 $385,000
Q1 2023 Apr 19, 2023	SELL	$41.52 - $48.38 $11,418 - $13,304	-275 Reduced 3.27%	8,132 $372,000
Q4 2022 Feb 03, 2023	SELL	$34.06 - $44.93 $24,284 - $32,035	-713 Reduced 7.82%	8,407 $347,000
Q3 2022 Feb 17, 2023	BUY	$35.28 - $44.41 $25,154 - $31,664	713 Added 8.48%	9,120 $325,000
Q3 2022 Nov 08, 2022	BUY	$35.28 - $44.41 $103,758 - $130,609	2,941 Added 47.6%	9,120 $325,000
Q2 2022 Jul 25, 2022	SELL	$34.41 - $46.04 $33,274 - $44,520	-967 Reduced 13.53%	6,179 $220,000
Q1 2022 May 09, 2022	BUY	$42.91 - $53.82 $30,981 - $38,858	722 Added 11.24%	7,146 $328,000
Q3 2021 Oct 25, 2021	SELL	$48.05 - $58.32 $22,343 - $27,118	-465 Reduced 6.75%	6,424 $333,000
Q2 2021 Jul 26, 2021	SELL	$42.02 - $48.71 $18,320 - $21,237	-436 Reduced 5.95%	6,889 $334,000
Q1 2021 Apr 21, 2021	SELL	$35.52 - $42.36 $22,128 - $26,390	-623 Reduced 7.84%	7,325 $309,000
Q4 2020 Jan 19, 2021	SELL	$30.77 - $40.5 $255,114 - $335,785	-8,291 Reduced 51.06%	7,948 $300,000
Q3 2020 Oct 29, 2020	SELL	$22.61 - $31.03 $121,596 - $166,879	-5,378 Reduced 24.88%	16,239 $496,000
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $278,643 - $526,806	21,617 New	21,617 $481,000

Others Institutions Holding CARR

# of Institutions

1,577

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 $58.1B
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,...

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Old National Bancorp Carrier Global Corp Transaction History