A detailed history of Vident Advisory, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 16,323 shares of CARR stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,323
Previous 10,650 53.27%
Holding current value
$1.32 Million
Previous $619 Million 66.32%
% of portfolio
0.03%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $302,824 - $375,666
5,673 Added 53.27%
16,323 $1.03 Billion
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $109,905 - $123,049
-2,057 Reduced 16.19%
10,650 $619 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $58.81 $87,881 - $111,386
1,894 Added 17.52%
12,707 $730 Million
Q3 2023

Feb 21, 2024

SELL
$49.07 - $59.8 $92,938 - $113,261
-1,894 Reduced 14.91%
10,813 $597 Million
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $530,593 - $646,617
10,813 New
10,813 $597 Million

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $67.6B
  • 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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