State Street Corp Carrier Global Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Carrier Global Corp stock. As of the latest transaction made, State Street Corp holds 33,665,505 shares of CARR stock, worth $2.57 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,665,505

Previous 33,196,397 1.41%

Holding current value

$2.57 Billion

Previous $2.09 Billion 29.4%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $29 Million - $37.9 Million	469,108 Added 1.41%	33,665,505 $2.71 Billion
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $4.95 Million - $6.14 Million	-92,655 Reduced 0.28%	33,196,397 $2.09 Billion
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $2.57 Million - $2.87 Million	-48,039 Reduced 0.14%	33,289,052 $1.94 Billion
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $30.9 Million - $39.2 Million	666,803 Added 2.04%	33,337,091 $1.92 Billion
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $42.4 Million - $51.7 Million	-864,128 Reduced 2.58%	32,670,288 $1.8 Billion
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $15.7 Million - $19.2 Million	386,968 Added 1.17%	33,534,416 $1.67 Billion
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $8.59 Million - $10 Million	206,839 Added 0.63%	33,147,448 $1.52 Billion
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $837,467 - $1.1 Million	24,588 Added 0.07%	32,940,609 $1.36 Billion
Q3 2022 Nov 15, 2022	SELL	$35.28 - $44.41 $14.3 Million - $17.9 Million	-404,063 Reduced 1.21%	32,916,021 $1.17 Billion
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $46.4 Million - $62.1 Million	-1,347,789 Reduced 3.89%	33,320,084 $1.19 Billion
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $88.8 Million - $111 Million	-2,069,216 Reduced 5.63%	34,667,873 $1.59 Billion
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $44.1 Million - $50.1 Million	876,829 Added 2.45%	36,737,089 $2 Billion
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $39.2 Million - $47.6 Million	816,751 Added 2.33%	35,860,260 $1.86 Billion
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $889 Million - $1.03 Billion	-21,150,299 Reduced 37.64%	35,043,509 $1.71 Billion
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $448 Million - $535 Million	-12,622,876 Reduced 18.34%	56,193,808 $2.37 Billion
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $128 Million - $168 Million	-4,151,988 Reduced 5.69%	68,816,684 $2.6 Billion
Q3 2020 Nov 10, 2020	BUY	$22.61 - $31.03 $6.74 Million - $9.25 Million	298,049 Added 0.41%	72,968,672 $2.23 Billion
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $937 Million - $1.77 Billion	72,670,623 New	72,670,623 $1.62 Billion

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 $63.8B
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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State Street Corp Carrier Global Corp Transaction History