A detailed history of Qube Research & Technologies LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,571,577 shares of CARR stock, worth $162 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,571,577
Previous 1,933,917 32.97%
Holding current value
$162 Million
Previous $111 Million 34.55%
% of portfolio
0.24%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $34.1 Million - $38.1 Million
637,660 Added 32.97%
2,571,577 $149 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $58.81 $89.7 Million - $114 Million
1,933,917 New
1,933,917 $111 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $22.4 Million - $26.1 Million
-538,994 Reduced 83.45%
106,902 $4.89 Million
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $10.9 Million - $14.4 Million
320,698 Added 98.62%
645,896 $26.6 Million
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $20.3 Million - $25.5 Million
-574,958 Reduced 63.87%
325,198 $11.6 Million
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $24.5 Million - $32.8 Million
713,129 Added 381.3%
900,156 $32.1 Million
Q1 2022

May 09, 2022

BUY
$42.91 - $53.82 $4.28 Million - $5.37 Million
99,846 Added 114.53%
187,027 $8.58 Million
Q4 2021

Feb 01, 2022

BUY
$50.3 - $57.15 $2.16 Million - $2.46 Million
42,994 Added 97.3%
87,181 $4.73 Million
Q3 2021

Nov 12, 2021

BUY
$48.05 - $58.32 $2.12 Million - $2.58 Million
44,187 New
44,187 $2.29 Million
Q1 2021

May 14, 2021

SELL
$35.52 - $42.36 $1.38 Million - $1.65 Million
-38,984 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$30.77 - $40.5 $329,854 - $434,160
-10,720 Reduced 21.57%
38,984 $1.47 Million
Q3 2020

Nov 12, 2020

BUY
$22.61 - $31.03 $1.12 Million - $1.54 Million
49,704 New
49,704 $1.52 Million

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $52.8B
  • 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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