Simmons Bank Carrier Global Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Carrier Global Corp stock. As of the latest transaction made, Simmons Bank holds 10,905 shares of CARR stock, worth $807,515. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,905

Previous 10,980 0.68%

Holding current value

$807,515

Previous $692,000 26.73%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.9 - $80.88 $4,642 - $6,066	-75 Reduced 0.68%	10,905 $877,000
Q2 2024 Jul 26, 2024	BUY	$53.38 - $66.22 $5,071 - $6,290	95 Added 0.87%	10,980 $692,000
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $5,343 - $5,982	-100 Reduced 0.91%	10,885 $632,000
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $12,852 - $16,290	-277 Reduced 2.46%	10,985 $631,000
Q3 2023 Oct 26, 2023	SELL	$49.07 - $59.8 $9,323 - $11,362	-190 Reduced 1.66%	11,262 $621,000
Q2 2023 Aug 03, 2023	BUY	$40.65 - $49.71 $4,552 - $5,567	112 Added 0.99%	11,452 $569,000
Q1 2023 Apr 28, 2023	SELL	$41.52 - $48.38 $58,252 - $67,877	-1,403 Reduced 11.01%	11,340 $518,000
Q4 2022 Feb 08, 2023	SELL	$34.06 - $44.93 $33,038 - $43,582	-970 Reduced 7.07%	12,743 $525,000
Q3 2022 Oct 27, 2022	SELL	$35.28 - $44.41 $20,427 - $25,713	-579 Reduced 4.05%	13,713 $487,000
Q2 2022 Jul 29, 2022	SELL	$34.41 - $46.04 $59,770 - $79,971	-1,737 Reduced 10.84%	14,292 $509,000
Q1 2022 Apr 21, 2022	SELL	$42.91 - $53.82 $1,416 - $1,776	-33 Reduced 0.21%	16,029 $735,000
Q4 2021 Jan 28, 2022	SELL	$50.3 - $57.15 $79,071 - $89,839	-1,572 Reduced 8.91%	16,062 $872,000
Q3 2021 Oct 26, 2021	SELL	$48.05 - $58.32 $43,004 - $52,196	-895 Reduced 4.83%	17,634 $913,000
Q2 2021 Aug 05, 2021	SELL	$42.02 - $48.71 $21,850 - $25,329	-520 Reduced 2.73%	18,529 $900,000
Q1 2021 May 06, 2021	SELL	$35.52 - $42.36 $32,323 - $38,547	-910 Reduced 4.56%	19,049 $804,000
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $15,908 - $20,938	-517 Reduced 2.52%	19,959 $752,000
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $1,989 - $2,730	88 Added 0.43%	20,476 $625,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $262,801 - $496,855	20,388 New	20,388 $453,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $61.9B
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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