Scotia Capital Inc. Carrier Global Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 12,304 shares of CARR stock, worth $839,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,304

Previous 12,333 0.24%

Holding current value

$839,255

Previous $777,000 27.41%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $1,795 - $2,345	-29 Reduced 0.24%	12,304 $990,000
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $58,557 - $72,643	-1,097 Reduced 8.17%	12,333 $777,000
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $41,621 - $46,599	-779 Reduced 5.48%	13,430 $780,000
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $6,310 - $7,998	-136 Reduced 0.95%	14,209 $816,000
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $47,303 - $57,647	-964 Reduced 6.3%	14,345 $791,000
Q2 2023 Aug 03, 2023	BUY	$40.65 - $49.71 $5,934 - $7,257	146 Added 0.96%	15,309 $761,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $116,712 - $135,996	-2,811 Reduced 15.64%	15,163 $693,000
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $2,179 - $2,875	-64 Reduced 0.35%	17,974 $741,000
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $105,275 - $132,519	2,984 Added 19.82%	18,038 $641,000
Q2 2022 Aug 05, 2022	SELL	$34.41 - $46.04 $199,130 - $266,433	-5,787 Reduced 27.77%	15,054 $537,000
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $53,122 - $66,629	-1,238 Reduced 5.61%	20,841 $956,000
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $79,675 - $90,525	-1,584 Reduced 6.69%	22,079 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $59,582 - $72,316	-1,240 Reduced 4.98%	23,663 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $13,278 - $15,392	316 Added 1.29%	24,903 $1.21 Million
Q1 2021 May 06, 2021	SELL	$35.52 - $42.36 $968,594 - $1.16 Million	-27,269 Reduced 52.59%	24,587 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $130,280 - $171,477	-4,234 Reduced 7.55%	51,856 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $236,274 - $324,263	10,450 Added 22.9%	56,090 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $588,299 - $1.11 Million	45,640 New	45,640 $1.02 Million

Others Institutions Holding CARR

# of Institutions

1,694

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 $57B
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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Scotia Capital Inc. Carrier Global Corp Transaction History