Zurcher Kantonalbank (Zurich Cantonalbank) Carrier Global Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Carrier Global Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 382,102 shares of CARR stock, worth $26.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

382,102

Previous 382,102 -0.0%

Holding current value

$26.5 Million

Previous $30.8 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.9 - $80.88 $30.4 Million - $39.7 Million	-490,757 Reduced 56.22%	382,102 $30.8 Million
Q2 2024 Jul 29, 2024	SELL	$53.38 - $66.22 $7.56 Million - $9.38 Million	-141,655 Reduced 13.96%	872,859 $55.1 Million
Q1 2024 Apr 25, 2024	SELL	$53.43 - $59.82 $23.5 Million - $26.3 Million	-439,597 Reduced 30.23%	1,014,514 $59 Million
Q4 2023 Jan 30, 2024	SELL	$46.4 - $58.81 $10.3 Million - $13 Million	-221,190 Reduced 13.2%	1,454,111 $83.5 Million
Q3 2023 Oct 25, 2023	BUY	$49.07 - $59.8 $2.29 Million - $2.79 Million	46,685 Added 2.87%	1,675,301 $92.5 Million
Q2 2023 Aug 07, 2023	BUY	$40.65 - $49.71 $33.8 Million - $41.3 Million	830,570 Added 104.08%	1,628,616 $81 Million
Q1 2023 May 08, 2023	BUY	$41.52 - $48.38 $1.27 Million - $1.48 Million	30,571 Added 3.98%	798,046 $36.5 Million
Q4 2022 Feb 01, 2023	BUY	$34.06 - $44.93 $6.38 Million - $8.41 Million	187,186 Added 32.26%	767,475 $31.7 Million
Q3 2022 Nov 09, 2022	BUY	$35.28 - $44.41 $4.47 Million - $5.63 Million	126,754 Added 27.95%	580,289 $20.6 Million
Q2 2022 Aug 09, 2022	BUY	$34.41 - $46.04 $51,030 - $68,277	1,483 Added 0.33%	453,535 $16.2 Million
Q1 2022 Apr 21, 2022	BUY	$42.91 - $53.82 $3.36 Million - $4.21 Million	78,215 Added 20.92%	452,052 $20.7 Million
Q4 2021 Feb 01, 2022	BUY	$50.3 - $57.15 $4.98 Million - $5.66 Million	99,095 Added 36.07%	373,837 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $2.4 Million - $2.91 Million	-49,923 Reduced 15.38%	274,742 $14.2 Million
Q2 2021 Jul 30, 2021	BUY	$42.02 - $48.71 $1.3 Million - $1.5 Million	30,824 Added 10.49%	324,665 $15.8 Million
Q1 2021 May 03, 2021	BUY	$35.52 - $42.36 $2.35 Million - $2.8 Million	66,123 Added 29.04%	293,841 $12.4 Million
Q4 2020 Jan 28, 2021	SELL	$30.77 - $40.5 $495,304 - $651,928	-16,097 Reduced 6.6%	227,718 $8.59 Million
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $460,723 - $632,298	-20,377 Reduced 7.71%	243,815 $7.45 Million
Q2 2020 Jul 28, 2020	BUY	$12.89 - $24.37 $3.41 Million - $6.44 Million	264,192 New	264,192 $5.87 Million

Others Institutions Holding CARR

# of Institutions

1,694

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 $57.9B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Carrier Global Corp Transaction History