Purchases and Sales Made in Q2 2024 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q2 2024. The information is specifically focused on institutions that hold shares of CARRIER GLOBAL Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.2K- 2.82% |
$491K - $609K
|
318K
$25.9M
|
|
Jul 10, 2024
Q2 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-9.24K- 2.52% |
$493K - $612K
|
357K
$29.1M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.38K- 53.95% |
$501K - $621K
|
8.01K
$652K
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-9.42K- 2.97% |
$503K - $623K
|
307K
$25M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.43K- 2.7% |
$503K - $624K
|
340K
$27.7M
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-9.55K- 38.75% |
$510K - $633K
|
15.1K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-9.89K- 2.27% |
$528K - $655K
|
425K
$34.6M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-10.6K- 3.52% |
$566K - $703K
|
291K
$23.7M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-10.7K- 10.0% |
$573K - $710K
|
96.5K
$7.86M
|
|
Jul 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-10.7K- 99.98% |
$574K - $712K
|
2
$163
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-11K- 53.16% |
$589K - $731K
|
9.73K
$792K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.3K- 7.5% |
$604K - $749K
|
139K
$11.4M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.7K- 4.9% |
$623K - $772K
|
227K
$18.4M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.8K- 1.16% |
$631K - $783K
|
1.01M
$81.9M
|
|
Jul 15, 2024
Q2 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-12K- 19.48% |
$642K - $796K
|
49.7K
$4.05M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 1.06% |
$664K - $824K
|
1.16M
$94.7M
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-13.1K- 12.56% |
$698K - $866K
|
91.1K
$7.42M
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-13.3K- 3.14% |
$710K - $881K
|
410K
$33.4M
|
|
Aug 06, 2024
Q2 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-13.3K- 4.26% |
$712K - $883K
|
300K
$24.4M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.7K- 10.47% |
$730K - $906K
|
117K
$9.52M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-14K- 0.79% |
$745K - $925K
|
1.76M
$143M
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-14.7K- 0.1% |
$783K - $972K
|
14.4M
$1.17B
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15.9K- 21.27% |
$847K - $1.05M
|
58.7K
$4.78M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-16.2K- 27.56% |
$863K - $1.07M
|
42.5K
$3.46M
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-16.2K- 61.4% |
$865K - $1.07M
|
10.2K
$829K
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-16.3K- 45.02% |
$868K - $1.08M
|
19.9K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.4K- 8.58% |
$874K - $1.08M
|
174K
$14.2M
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-16.9K- 7.4% |
$903K - $1.12M
|
212K
$17.2M
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-17.6K- 17.55% |
$939K - $1.16M
|
82.6K
$6.73M
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-17.6K- 47.93% |
$939K - $1.17M
|
19.1K
$1.56M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.4K- 19.48% |
$981K - $1.22M
|
76K
$6.19M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 2.69% |
$988K - $1.23M
|
670K
$54.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-20.2K- 41.5% |
$1.08M - $1.34M
|
28.5K
$2.32M
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-20.8K- 68.5% |
$1.11M - $1.38M
|
9.58K
$780K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21K- 4.35% |
$1.12M - $1.39M
|
462K
$37.6M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21.4K- 12.12% |
$1.14M - $1.42M
|
155K
$12.6M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-22.3K- 35.11% |
$1.19M - $1.47M
|
41.1K
$3.35M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.4K- 0.93% |
$1.2M - $1.48M
|
2.4M
$195M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-23.1K- 16.91% |
$1.23M - $1.53M
|
113K
$9.23M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23.8K- 36.36% |
$1.27M - $1.58M
|
41.7K
$3.4M
|
|
Aug 14, 2024
Q2 2024
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-23.9K- 16.82% |
$1.27M - $1.58M
|
118K
$9.61M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-24.7K- 81.54% |
$1.32M - $1.63M
|
5.58K
$454K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.7K- 2.28% |
$1.32M - $1.64M
|
1.06M
$86.2M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-26K- 64.37% |
$1.39M - $1.72M
|
14.4K
$1.17M
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-27K- 36.99% |
$1.44M - $1.79M
|
46K
$3.75M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.1K- 3.13% |
$1.45M - $1.79M
|
837K
$68.2M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-28.8K- 5.81% |
$1.54M - $1.91M
|
467K
$38M
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-29.3K- 5.23% |
$1.56M - $1.94M
|
530K
$43.2M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-32.9K- 54.01% |
$1.76M - $2.18M
|
28K
$2.28M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34.3K- 55.17% |
$1.83M - $2.27M
|
27.9K
$2.27M
|