Swiss National Bank Carrier Global Corp Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Carrier Global Corp stock. As of the latest transaction made, Swiss National Bank holds 2,398,485 shares of CARR stock, worth $195 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,398,485

Previous 2,420,885 0.93%

Holding current value

$195 Million

Previous $141 Million 7.51%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $1.2 Million - $1.48 Million	-22,400 Reduced 0.93%	2,398,485 $151 Million
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $10.6 Million - $11.9 Million	-198,400 Reduced 7.57%	2,420,885 $141 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $3.06 Million - $3.88 Million	-65,900 Reduced 2.45%	2,619,285 $150 Million
Q3 2023 Nov 08, 2023	SELL	$49.07 - $59.8 $16.2 Million - $19.8 Million	-330,400 Reduced 10.96%	2,685,185 $148 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $12.3 Million - $15.1 Million	-303,300 Reduced 9.14%	3,015,585 $150 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $4.22 Million - $4.92 Million	-101,600 Reduced 2.97%	3,318,885 $152 Million
Q4 2022 Feb 08, 2023	SELL	$34.06 - $44.93 $8.72 Million - $11.5 Million	-256,063 Reduced 6.96%	3,420,485 $141 Million
Q3 2022 Nov 09, 2022	SELL	$35.28 - $44.41 $1.22 Million - $1.53 Million	-34,500 Reduced 0.93%	3,676,548 $131 Million
Q2 2022 Aug 09, 2022	BUY	$34.41 - $46.04 $5 Million - $6.69 Million	145,300 Added 4.07%	3,711,048 $132 Million
Q1 2022 May 09, 2022	BUY	$42.91 - $53.82 $18.6 Million - $23.3 Million	432,500 Added 13.8%	3,565,748 $164 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $6.59 Million - $7.49 Million	-131,000 Reduced 4.01%	3,133,248 $170 Million
Q3 2021 Nov 08, 2021	SELL	$48.05 - $58.32 $5.02 Million - $6.09 Million	-104,500 Reduced 3.1%	3,264,248 $169 Million
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $8.62 Million - $10 Million	205,240 Added 6.49%	3,368,748 $164 Million
Q1 2021 May 07, 2021	BUY	$35.52 - $42.36 $2 Million - $2.38 Million	56,300 Added 1.81%	3,163,508 $134 Million
Q4 2020 Feb 05, 2021	SELL	$30.77 - $40.5 $2.95 Million - $3.88 Million	-95,800 Reduced 2.99%	3,107,208 $117 Million
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $890,834 - $1.22 Million	-39,400 Reduced 1.22%	3,203,008 $97.8 Million
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $41.8 Million - $79 Million	3,242,408 New	3,242,408 $72 Million

Others Institutions Holding CARR

# of Institutions

1,595

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 $68.1B
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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Swiss National Bank Carrier Global Corp Transaction History