Ubs Asset Management Americas Inc Carrier Global Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,993,169 shares of CARR stock, worth $410 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,993,169

Previous 5,882,181 1.89%

Holding current value

$410 Million

Previous $371 Million 30.01%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $6.87 Million - $8.98 Million	110,988 Added 1.89%	5,993,169 $482 Million
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $34.7 Million - $43 Million	649,471 Added 12.41%	5,882,181 $371 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $3.15 Million - $3.53 Million	-58,979 Reduced 1.11%	5,232,710 $304 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $2.43 Million - $3.09 Million	-52,476 Reduced 0.98%	5,291,689 $304 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $15.8 Million - $19.2 Million	321,131 Added 6.39%	5,344,165 $295 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $9.63 Million - $11.2 Million	232,049 Added 4.84%	5,023,034 $230 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $3.98 Million - $5.25 Million	116,848 Added 2.5%	4,790,985 $198 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $5.44 Million - $6.84 Million	154,114 Added 3.41%	4,674,137 $166 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $3.21 Million - $4.29 Million	93,147 Added 2.1%	4,520,023 $161 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $7.2 Million - $9.03 Million	167,854 Added 3.94%	4,426,876 $203 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $49.8 Million - $56.6 Million	990,931 Added 30.32%	4,259,022 $231 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $270,857 - $328,749	-5,637 Reduced 0.17%	3,268,091 $169 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $30.6 Million - $35.4 Million	-727,710 Reduced 18.19%	3,273,728 $159 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $21.8 Million - $26 Million	613,749 Added 18.12%	4,001,438 $169 Million
Q4 2020 Mar 01, 2021	BUY	$30.77 - $40.5 $7.68 Million - $10.1 Million	249,571 Added 7.95%	3,387,689 $128 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $2.32 Million - $3.19 Million	102,769 Added 3.39%	3,138,118 $95.8 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $39.1 Million - $74 Million	3,035,349 New	3,035,349 $67.4 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $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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Ubs Asset Management Americas Inc Carrier Global Corp Transaction History