Truist Financial Corp Carrier Global Corp Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Truist Financial Corp holds 123,654 shares of CARR stock, worth $8.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,654

Previous 130,681 5.38%

Holding current value

$8.08 Million

Previous $10.5 Million 19.76%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$66.69 - $82.65 $468,630 - $580,781	-7,027 Reduced 5.38%	123,654 $8.44 Million
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $313,275 - $409,333	-5,061 Reduced 3.73%	130,681 $10.5 Million
Q2 2024 Aug 20, 2024	BUY	$53.38 - $66.22 $129,820 - $161,047	2,432 Added 1.82%	135,742 $8.56 Million
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $4 Million - $4.48 Million	-74,894 Reduced 35.97%	133,310 $7.75 Million
Q4 2023 Feb 02, 2024	SELL	$46.4 - $58.81 $1.22 Million - $1.54 Million	-26,210 Reduced 11.18%	208,204 $12 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $4.11 Million - $5 Million	83,684 Added 55.52%	234,414 $12.9 Million
Q2 2023 Aug 01, 2023	SELL	$40.65 - $49.71 $120,486 - $147,340	-2,964 Reduced 1.93%	150,730 $7.49 Million
Q1 2023 May 05, 2023	SELL	$41.52 - $48.38 $167,823 - $195,551	-4,042 Reduced 2.56%	153,694 $7.03 Million
Q4 2022 Feb 17, 2023	BUY	$34.06 - $44.93 $80,960 - $106,798	2,377 Added 1.53%	157,736 $6.51 Million
Q3 2022 Oct 26, 2022	SELL	$35.28 - $44.41 $2.5 Million - $3.14 Million	-70,814 Reduced 31.31%	155,359 $5.52 Million
Q2 2022 Jul 22, 2022	SELL	$34.41 - $46.04 $139,326 - $186,415	-4,049 Reduced 1.76%	226,173 $8.07 Million
Q1 2022 Apr 22, 2022	SELL	$42.91 - $53.82 $875,149 - $1.1 Million	-20,395 Reduced 8.14%	230,222 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $1.01 Million - $1.15 Million	-20,079 Reduced 7.42%	250,617 $13.6 Million
Q3 2021 Nov 05, 2021	BUY	$48.05 - $58.32 $775,286 - $940,993	16,135 Added 6.34%	270,696 $14 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $1.5 Million - $1.74 Million	-35,783 Reduced 12.32%	254,561 $12.4 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $2.1 Million - $2.5 Million	59,088 Added 25.55%	290,344 $12.3 Million
Q4 2020 Nov 19, 2021	SELL	$30.77 - $40.5 $2.23 Million - $2.94 Million	-72,478 Reduced 23.86%	231,256 $8.72 Million
Q4 2020 Feb 18, 2021	BUY	$30.77 - $40.5 $1.78 Million - $2.35 Million	57,916 Added 23.56%	303,734 $11.5 Million
Q3 2020 Nov 05, 2021	BUY	$22.61 - $31.03 $71,131 - $97,620	3,146 Added 1.3%	245,818 $7.51 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $2.47 Million - $3.39 Million	-109,302 Reduced 31.05%	242,672 $7.41 Million
Q2 2020 Nov 16, 2021	BUY	$12.89 - $24.37 $40,551 - $76,668	3,146 Added 0.9%	351,974 $7.82 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $4.5 Million - $8.5 Million	348,828 New	348,828 $7.75 Million

Others Institutions Holding CARR

# of Institutions

1,668

Shares Held

734M

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 $54.7B
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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Truist Financial Corp Carrier Global Corp Transaction History