Skandinaviska Enskilda Banken Ab (Publ) Carrier Global Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Carrier Global Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 554,464 shares of CARR stock, worth $41.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

554,464

Previous 619,433 10.49%

Holding current value

$41.3 Million

Previous $39.1 Million 14.22%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.9 - $80.88 $4.02 Million - $5.25 Million	-64,969 Reduced 10.49%	554,464 $44.6 Million
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $90,746 - $112,574	1,700 Added 0.28%	619,433 $39.1 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $1.6 Million - $1.79 Million	29,995 Added 5.1%	617,733 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $384,702 - $487,593	-8,291 Reduced 1.39%	587,738 $33.8 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $894,447 - $1.09 Million	-18,228 Reduced 2.97%	596,029 $32.9 Million
Q2 2023 Aug 07, 2023	BUY	$40.65 - $49.71 $13.5 Million - $16.5 Million	331,173 Added 116.99%	614,257 $30.5 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $1.22 Million - $1.43 Million	29,457 Added 11.61%	283,084 $13 Million
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $359,877 - $474,730	10,566 Added 4.35%	253,627 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $1.1 Million - $1.38 Million	31,122 Added 14.68%	243,061 $8.64 Million
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $350,913 - $469,515	-10,198 Reduced 4.59%	211,939 $7.56 Million
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $249,736 - $313,232	-5,820 Reduced 2.55%	222,137 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $4.79 Million - $5.44 Million	95,232 Added 71.75%	227,957 $12.2 Million
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $144 - $174	-3 Reduced -0.0%	132,725 $6.87 Million
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $356,749 - $413,547	-8,490 Reduced 6.01%	132,728 $6.45 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $5.5 Million - $6.56 Million	-154,978 Reduced 52.32%	141,218 $5.96 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $703,771 - $926,316	-22,872 Reduced 7.17%	296,196 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $100,569 - $138,021	-4,448 Reduced 1.37%	319,068 $9.74 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $4.17 Million - $7.88 Million	323,516 New	323,516 $7.19 Million

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 $62.3B
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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Skandinaviska Enskilda Banken Ab (Publ) Carrier Global Corp Transaction History