Public Sector Pension Investment Board Carrier Global Corp Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Carrier Global Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 107,417 shares of CARR stock, worth $7.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,417

Previous 40,285 166.64%

Holding current value

$7.11 Million

Previous $3.24 Million 126.16%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.69 - $82.65 $4.48 Million - $5.55 Million	67,132 Added 166.64%	107,417 $7.33 Million
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $272,360 - $355,872	4,400 Added 12.26%	40,285 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $714,491 - $886,354	13,385 Added 59.49%	35,885 $2.26 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $181,662 - $203,388	3,400 Added 17.8%	22,500 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $3.28 Million - $4.15 Million	-70,625 Reduced 78.71%	19,100 $1.1 Million
Q3 2023 Nov 22, 2023	BUY	$49.07 - $59.8 $489,767 - $596,863	9,981 Added 12.52%	89,725 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $487,718 - $596,420	-11,998 Reduced 13.08%	79,744 $3.96 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $523,152 - $609,588	-12,600 Reduced 12.08%	91,742 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $466,996 - $616,035	13,711 Added 15.13%	104,342 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $318,931 - $401,466	9,040 Added 11.08%	90,631 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $1.32 Million - $1.77 Million	-38,454 Reduced 32.03%	81,591 $2.91 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $23.2 Million - $29 Million	-539,560 Reduced 81.8%	120,045 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $87,522 - $99,441	-1,740 Reduced 0.26%	659,605 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $878,834 - $1.07 Million	18,290 Added 2.84%	661,345 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $23.8 Million - $27.6 Million	565,880 Added 733.24%	643,055 $31.3 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $468,864 - $559,152	13,200 Added 20.63%	77,175 $3.26 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $4.14 Million - $5.45 Million	-134,680 Reduced 67.8%	63,975 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $5.2 Million - $7.13 Million	-229,900 Reduced 53.65%	198,655 $6.07 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $5.52 Million - $10.4 Million	428,555 New	428,555 $9.52 Million

Others Institutions Holding CARR

# of Institutions

1,713

Shares Held

729M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55.3B
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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Public Sector Pension Investment Board Carrier Global Corp Transaction History