Parkside Financial Bank & Trust Carrier Global Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Carrier Global Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 3,699 shares of CARR stock, worth $257,598. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,588 3.09%

Holding current value

$257,598

Previous $226,000 31.42%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.9 - $80.88 $6,870 - $8,977	111 Added 3.09%	3,699 $297,000
Q2 2024 Aug 05, 2024	BUY	$53.38 - $66.22 $5,338 - $6,622	100 Added 2.87%	3,588 $226,000
Q1 2024 May 01, 2024	BUY	$53.43 - $59.82 $12,716 - $14,237	238 Added 7.32%	3,488 $202,000
Q4 2023 Feb 01, 2024	BUY	$46.4 - $58.81 $9,697 - $12,291	209 Added 6.87%	3,250 $186,000
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $5,299 - $6,458	108 Added 3.68%	3,041 $167,000
Q2 2023 Aug 15, 2023	BUY	$40.65 - $49.71 $10,812 - $13,222	266 Added 9.97%	2,933 $145,000
Q1 2023 May 04, 2023	SELL	$41.52 - $48.38 $19,348 - $22,545	-466 Reduced 14.87%	2,667 $122,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $7,391 - $9,749	217 Added 7.44%	3,133 $129,000
Q3 2022 Nov 01, 2022	BUY	$35.28 - $44.41 $2,963 - $3,730	84 Added 2.97%	2,916 $104,000
Q2 2022 Jul 13, 2022	BUY	$34.41 - $46.04 $206 - $276	6 Added 0.21%	2,832 $101,000
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $1,458 - $1,829	-34 Reduced 1.19%	2,826 $129,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $41,145 - $46,748	-818 Reduced 22.24%	2,860 $155,000
Q3 2021 Oct 29, 2021	BUY	$48.05 - $58.32 $6,150 - $7,464	128 Added 3.61%	3,678 $190,000
Q2 2021 Aug 06, 2021	SELL	$42.02 - $48.71 $35,548 - $41,208	-846 Reduced 19.24%	3,550 $172,000
Q1 2021 May 10, 2021	BUY	$35.52 - $42.36 $2,877 - $3,431	81 Added 1.88%	4,396 $185,000
Q4 2020 Feb 09, 2021	BUY	$30.77 - $40.5 $28,585 - $37,624	929 Added 27.44%	4,315 $163,000
Q3 2020 Nov 06, 2020	BUY	$22.61 - $31.03 $2,034 - $2,792	90 Added 2.73%	3,386 $104,000
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $42,485 - $80,323	3,296 New	3,296 $73,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $58.2B
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 Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Carrier Global Corp Transaction History