Purchases and Sales Made in Q3 2021 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.7K- 1.18% |
$130K - $157K
|
226K
$18.4M
|
|
Nov 08, 2021
Q3 2021
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-2.7K- 8.92% |
$130K - $157K
|
27.6K
$2.25M
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-2.74KClosed |
$132K - $160K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.75KClosed |
$132K - $160K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.77K- 2.38% |
$133K - $161K
|
113K
$9.24M
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-2.79K- 30.88% |
$134K - $163K
|
6.24K
$508K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-2.94K- 1.49% |
$141K - $171K
|
194K
$15.8M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.04K- 13.87% |
$146K - $177K
|
18.9K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.08K- 12.16% |
$148K - $180K
|
22.3K
$1.82M
|
|
Oct 27, 2021
Q3 2021
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-3.23K- 19.79% |
$155K - $188K
|
13.1K
$1.06M
|
|
Oct 18, 2021
Q3 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-3.3K- 23.07% |
$159K - $192K
|
11K
$896K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.3K- 47.89% |
$159K - $193K
|
3.59K
$293K
|
|
Oct 13, 2021
Q3 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-3.4K- 16.6% |
$163K - $198K
|
17.1K
$1.39M
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
SELL
|
- |
-3.53K- 46.97% |
$170K - $206K
|
3.99K
$325K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.56K- 20.31% |
$171K - $208K
|
14K
$1.14M
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-3.58K- 2.45% |
$172K - $209K
|
142K
$11.6M
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-3.65KClosed |
$175K - $213K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.97K- 0.2% |
$191K - $231K
|
1.95M
$159M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4K- 45.82% |
$192K - $233K
|
4.73K
$385K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.05K- 3.02% |
$195K - $236K
|
130K
$10.6M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4.09K- 20.12% |
$197K - $239K
|
16.3K
$1.32M
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-4.1K- 0.63% |
$197K - $239K
|
648K
$52.7M
|
|
Nov 12, 2021
Q3 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-4.15KClosed |
$200K - $242K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.18K- 10.2% |
$201K - $244K
|
36.8K
$3M
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.18K- 10.2% |
$201K - $244K
|
36.8K
$3M
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.21KClosed |
$202K - $246K
|
0
$0
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-4.22KClosed |
$203K - $246K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.29K- 4.79% |
$206K - $250K
|
85.3K
$6.95M
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.31KClosed |
$207K - $251K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.33K- 10.38% |
$208K - $253K
|
37.4K
$3.04M
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.33K- 10.38% |
$208K - $253K
|
37.4K
$3.04M
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-4.36K- 10.29% |
$209K - $254K
|
38K
$3.1M
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-4.41KClosed |
$212K - $257K
|
0
$0
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-4.45K- 14.37% |
$214K - $259K
|
26.5K
$2.16M
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4.46K- 13.27% |
$214K - $260K
|
29.1K
$2.37M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 24.6% |
$216K - $262K
|
13.8K
$1.12M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.51K- 4.78% |
$217K - $263K
|
89.7K
$7.31M
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.59K- 48.16% |
$221K - $268K
|
4.94K
$402K
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-4.71KClosed |
$226K - $275K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-4.72K- 37.25% |
$227K - $275K
|
7.95K
$648K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.82K- 28.21% |
$231K - $281K
|
12.3K
$998K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.86K- 25.16% |
$233K - $283K
|
14.4K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.92KClosed |
$236K - $287K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.92K- 0.92% |
$236K - $287K
|
532K
$43.3M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-4.94K- 5.75% |
$238K - $288K
|
81.1K
$6.6M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.96KClosed |
$238K - $289K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-4.99K- 10.36% |
$240K - $291K
|
43.1K
$3.51M
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-5.04KClosed |
$242K - $294K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.06K- 47.41% |
$243K - $295K
|
5.61K
$457K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.23K- 60.01% |
$251K - $305K
|
3.48K
$284K
|