Stifel Financial Corp Carrier Global Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Stifel Financial Corp holds 375,511 shares of CARR stock, worth $25.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

375,511

Previous 359,995 4.31%

Holding current value

$25.7 Million

Previous $22.7 Million 33.1%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $960,440 - $1.25 Million	15,516 Added 4.31%	375,511 $30.2 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $10.9 Million - $13.5 Million	-203,401 Reduced 36.1%	359,995 $22.7 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $9.78 Million - $11 Million	183,099 Added 48.15%	563,396 $32.8 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $5.08 Million - $6.44 Million	-109,497 Reduced 22.36%	380,297 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $3.99 Million - $4.86 Million	81,353 Added 19.92%	489,794 $27 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $1.67 Million - $2.04 Million	41,066 Added 11.18%	408,441 $20.3 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $1.54 Million - $1.79 Million	-37,067 Reduced 9.16%	367,375 $16.8 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $877,079 - $1.16 Million	-25,751 Reduced 5.99%	404,442 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $523,096 - $658,467	14,827 Added 3.57%	430,193 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $2.68 Million - $3.59 Million	-77,984 Reduced 15.81%	415,366 $14.8 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $1.5 Million - $1.89 Million	-35,058 Reduced 6.63%	493,350 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $172,428 - $195,910	-3,428 Reduced 0.64%	528,408 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $236,357 - $286,876	-4,919 Reduced 0.92%	531,836 $27.5 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $2.18 Million - $2.53 Million	-51,899 Reduced 8.82%	536,755 $26.1 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $1.44 Million - $1.72 Million	-40,497 Reduced 6.44%	588,654 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $335,362 - $441,409	-10,899 Reduced 1.7%	629,151 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $2.49 Million - $3.41 Million	-109,988 Reduced 14.66%	640,050 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $9.67 Million - $18.3 Million	750,038 New	750,038 $16.7 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.3B
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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Stifel Financial Corp Carrier Global Corp Transaction History