South State Corp Carrier Global Corp Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Carrier Global Corp stock. As of the latest transaction made, South State Corp holds 7,179 shares of CARR stock, worth $453,210. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,179

Previous 7,460 3.77%

Holding current value

$453,210

Previous $428,000 2.57%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$53.43 - $59.82 $15,013 - $16,809	-281 Reduced 3.77%	7,179 $417,000
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $18,652 - $23,641	-402 Reduced 5.11%	7,460 $428,000
Q3 2023 Nov 07, 2023	SELL	$49.07 - $59.8 $18,597 - $22,664	-379 Reduced 4.6%	7,862 $433,000
Q2 2023 Aug 08, 2023	SELL	$40.65 - $49.71 $8,414 - $10,289	-207 Reduced 2.45%	8,241 $409,000
Q1 2023 May 08, 2023	SELL	$41.52 - $48.38 $11,168 - $13,014	-269 Reduced 3.09%	8,448 $386,000

Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $18,937 - $24,981	-556 Reduced 6.0%	8,717 $359,000
Q3 2022 Nov 07, 2022	SELL	$35.28 - $44.41 $22,720 - $28,600	-644 Reduced 6.49%	9,273 $330,000
Q2 2022 Aug 05, 2022	SELL	$34.41 - $46.04 $24,878 - $33,286	-723 Reduced 6.8%	9,917 $354,000
Q1 2022 May 06, 2022	SELL	$42.91 - $53.82 $158,809 - $199,187	-3,701 Reduced 25.81%	10,640 $488,000
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $16,347 - $18,573	-325 Reduced 2.22%	14,341 $778,000
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $14,751 - $17,904	-307 Reduced 2.05%	14,666 $759,000
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $129,505 - $150,124	-3,082 Reduced 17.07%	14,973 $728,000
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $81,909 - $97,682	-2,306 Reduced 11.33%	18,055 $762,000
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $4,246 - $5,589	-138 Reduced 0.67%	20,361 $768,000
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $105,611 - $144,941	-4,671 Reduced 18.56%	20,499 $626,000
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $324,441 - $613,392	25,170 New	25,170 $559,000

Others Institutions Holding CARR

# of Institutions

1,524

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

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,...

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