Vestmark Advisory Solutions, Inc. Carrier Global Corp Transaction History

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$40.65 - $49.71 $301,948 - $369,245	7,428 Added 74.24%	17,434 $866,000
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $78,140 - $91,051	-1,882 Reduced 15.83%	10,006 $457,000
Q4 2022 Jan 20, 2023	SELL	$34.06 - $44.93 $10,013 - $13,209	-294 Reduced 2.41%	11,888 $0
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $10,301 - $12,967	292 Added 2.46%	12,182 $433,000
Q2 2022 Aug 04, 2022	BUY	$34.41 - $46.04 $13,626 - $18,231	396 Added 3.45%	11,890 $424,000

Q1 2022 Apr 27, 2022	BUY	$42.91 - $53.82 $36,902 - $46,285	860 Added 8.09%	11,494 $527,000
Q4 2021 Jan 31, 2022	BUY	$50.3 - $57.15 $22,383 - $25,431	445 Added 4.37%	10,634 $577,000
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $21,958 - $26,652	457 Added 4.7%	10,189 $527,000
Q2 2021 Aug 09, 2021	SELL	$42.02 - $48.71 $183,753 - $213,008	-4,373 Reduced 31.0%	9,732 $473,000
Q1 2021 May 10, 2021	SELL	$35.52 - $42.36 $9,022 - $10,759	-254 Reduced 1.77%	14,105 $596,000
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $35,416 - $46,615	1,151 Added 8.71%	14,359 $542,000
Q3 2020 Oct 19, 2020	SELL	$22.61 - $31.03 $223,839 - $307,197	-9,900 Reduced 42.84%	13,208 $403,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $297,862 - $563,141	23,108 New	23,108 $513,000

1,530

747M

3.91M

2.04M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55.4B
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,...

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.