Svb Wealth LLC Carrier Global Corp Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Svb Wealth LLC holds 13,744 shares of CARR stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,744

Previous 15,187 9.5%

Holding current value

$1.11 Million

Previous $882,000 1.81%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.38 - $66.22 $77,027 - $95,555	-1,443 Reduced 9.5%	13,744 $866,000
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $71,008 - $79,500	-1,329 Reduced 8.05%	15,187 $882,000
Q4 2023 Jan 30, 2024	SELL	$46.4 - $58.81 $39,857 - $50,517	-859 Reduced 4.94%	16,516 $948,000
Q3 2023 Oct 23, 2023	SELL	$49.07 - $59.8 $101,623 - $123,845	-2,071 Reduced 10.65%	17,375 $959,000
Q2 2023 Jul 24, 2023	SELL	$40.65 - $49.71 $380,809 - $465,683	-9,368 Reduced 32.51%	19,446 $966,000
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $365,583 - $425,985	-8,805 Reduced 23.41%	28,814 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $119,857 - $158,108	-3,519 Reduced 8.55%	37,619 $1.55 Million
Q3 2022 Nov 09, 2022	BUY	$35.28 - $44.41 $134,346 - $169,113	3,808 Added 10.2%	41,138 $1.46 Million
Q2 2022 Aug 16, 2022	BUY	$34.41 - $46.04 $19,648 - $26,288	571 Added 1.55%	37,330 $1.33 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $13,774 - $17,276	321 Added 0.88%	36,759 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$50.3 - $57.15 $118,557 - $134,702	2,357 Added 6.92%	36,438 $1.98 Million
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $122,959 - $149,240	-2,559 Reduced 6.98%	34,081 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $75,509 - $87,531	1,797 Added 5.16%	36,640 $1.78 Million
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $1.29 Million - $1.53 Million	-36,228 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $30,554 - $40,216	-993 Reduced 2.67%	36,228 $1.37 Million
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $39,250 - $53,868	-1,736 Reduced 4.46%	37,221 $1.14 Million
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $502,155 - $949,382	38,957 New	38,957 $866,000

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
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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