Tiaa, Fsb Carrier Global Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Carrier Global Corp stock. As of the latest transaction made, Tiaa, Fsb holds 35,047 shares of CARR stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,047

Previous 33,262 5.37%

Holding current value

$2.22 Million

Previous $1.52 Million 14.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$40.65 - $49.71 $72,560 - $88,732	1,785 Added 5.37%	35,047 $1.74 Million
Q1 2023 Apr 19, 2023	SELL	$41.52 - $48.38 $82,292 - $95,889	-1,982 Reduced 5.62%	33,262 $1.52 Million
Q4 2022 Jan 12, 2023	SELL	$34.06 - $44.93 $53,031 - $69,956	-1,557 Reduced 4.23%	35,244 $1.45 Million
Q3 2022 Oct 11, 2022	SELL	$35.28 - $44.41 $143,589 - $180,748	-4,070 Reduced 9.96%	36,801 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $93,354 - $124,906	-2,713 Reduced 6.22%	40,871 $1.46 Million

Q1 2022 Apr 13, 2022	SELL	$42.91 - $53.82 $76,465 - $95,907	-1,782 Reduced 3.93%	43,584 $2 Million
Q4 2021 Feb 01, 2022	SELL	$50.3 - $57.15 $31,588 - $35,890	-628 Reduced 1.37%	45,366 $2.46 Million
Q3 2021 Oct 14, 2021	SELL	$48.05 - $58.32 $86,249 - $104,684	-1,795 Reduced 3.76%	45,994 $2.38 Million
Q2 2021 Jul 21, 2021	SELL	$42.02 - $48.71 $260,187 - $301,612	-6,192 Reduced 11.47%	47,789 $2.32 Million
Q1 2021 Apr 21, 2021	SELL	$35.52 - $42.36 $312,149 - $372,259	-8,788 Reduced 14.0%	53,981 $2.28 Million
Q4 2020 Jan 21, 2021	SELL	$30.77 - $40.5 $432,041 - $568,660	-14,041 Reduced 18.28%	62,769 $2.37 Million
Q3 2020 Oct 13, 2020	SELL	$22.61 - $31.03 $239,462 - $328,638	-10,591 Reduced 12.12%	76,810 $2.35 Million
Q2 2020 Jul 15, 2020	BUY	$12.89 - $24.37 $1.13 Million - $2.13 Million	87,401 New	87,401 $1.94 Million

Others Institutions Holding CARR

# of Institutions

1,523

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 $53.1B
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,...

More about CARR

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