Security National Bank Of Sioux City Iowa Carrier Global Corp Transaction History

Security National Bank Of Sioux City Iowa

$133 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $8,047 - $9,807	-164 Reduced 1.46%	11,085 $611,000
Q2 2023 Nov 13, 2023	BUY	$40.65 - $49.71 $21,951 - $26,843	540 Added 5.04%	11,249 $559,000
Q4 2022 Feb 16, 2023	SELL	$34.06 - $44.93 $170 - $224	-5 Reduced 0.05%	10,709 $442,000
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $344 - $460	-10 Reduced 0.09%	10,714 $382,000
Q1 2022 May 02, 2022	SELL	$42.91 - $53.82 $29,865 - $37,458	-696 Reduced 6.09%	10,724 $492,000
Q4 2021 Feb 16, 2022	SELL	$50.3 - $57.15 $4,225 - $4,800	-84 Reduced 0.73%	11,420 $619,000
Q3 2021 Nov 16, 2021	SELL	$48.05 - $58.32 $113,494 - $137,751	-2,362 Reduced 17.03%	11,504 $595,000
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $73,829 - $85,583	1,757 Added 14.51%	13,866 $674,000
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $68,518 - $81,712	-1,929 Reduced 13.74%	12,109 $512,000
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $10,461 - $13,770	-340 Reduced 2.36%	14,038 $530,000
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $3,391 - $4,654	-150 Reduced 1.03%	14,378 $439,000
Q2 2020 Jul 17, 2020	BUY	$12.89 - $24.37 $187,265 - $354,047	14,528 New	14,528 $323,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$7.78 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$7.7 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$6.79 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.27 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.96 Billion
0.51% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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,...

More about CARR

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