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 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-11.5KClosed |
$552K - $670K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-11.7K- 4.55% |
$560K - $680K
|
245K
$19.9M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.9K- 5.55% |
$572K - $694K
|
202K
$16.5M
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-12.8K- 16.04% |
$614K - $745K
|
66.8K
$5.44M
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$615K - $747K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13K- 21.28% |
$626K - $759K
|
48.2K
$3.92M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.5K- 17.65% |
$649K - $787K
|
63K
$5.13M
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-13.6K- 63.4% |
$655K - $796K
|
7.88K
$641K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.8KClosed |
$663K - $805K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-13.9K- 4.96% |
$667K - $810K
|
266K
$21.7M
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-14.4K- 12.12% |
$692K - $840K
|
104K
$8.5M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-15.1K- 28.48% |
$726K - $881K
|
38K
$3.09M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-15.1K- 5.54% |
$727K - $882K
|
258K
$21M
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.5KClosed |
$745K - $904K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-15.5K- 4.34% |
$746K - $905K
|
342K
$27.8M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.3K- 26.25% |
$829K - $1.01M
|
48.5K
$3.95M
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-17.8K- 3.78% |
$854K - $1.04M
|
453K
$36.9M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-18.6KClosed |
$894K - $1.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-18.9K- 5.22% |
$907K - $1.1M
|
343K
$27.9M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-19.1K- 20.62% |
$919K - $1.12M
|
73.7K
$6M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.3K- 8.98% |
$929K - $1.13M
|
196K
$16M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-19.7K- 42.95% |
$945K - $1.15M
|
26.1K
$2.13M
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-20K- 15.95% |
$959K - $1.16M
|
105K
$8.57M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.2K- 67.51% |
$969K - $1.18M
|
9.71K
$791K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-20.3KClosed |
$977K - $1.19M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-20.9KClosed |
$1M - $1.22M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-21.3KClosed |
$1.02M - $1.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-21.4K- 26.7% |
$1.03M - $1.25M
|
58.8K
$4.79M
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-22.7K- 4.81% |
$1.09M - $1.32M
|
449K
$36.5M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-23.9K- 2.82% |
$1.15M - $1.39M
|
823K
$67M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-24.3K- 9.54% |
$1.17M - $1.42M
|
230K
$18.8M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-24.5K- 97.94% |
$1.18M - $1.43M
|
515
$41.9K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.8K- 22.32% |
$1.19M - $1.44M
|
86.2K
$7.02M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25K- 2.25% |
$1.2M - $1.46M
|
1.08M
$88.3M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-25K- 6.28% |
$1.2M - $1.46M
|
372K
$30.3M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-25K- 8.77% |
$1.2M - $1.46M
|
260K
$21.2M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.3K- 11.56% |
$1.26M - $1.53M
|
201K
$16.4M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-26.5K- 8.15% |
$1.27M - $1.55M
|
299K
$24.3M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-26.9K- 88.7% |
$1.29M - $1.57M
|
3.43K
$279K
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-27KClosed |
$1.3M - $1.57M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-29.3K- 8.62% |
$1.41M - $1.71M
|
310K
$25.3M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-30.1K- 5.1% |
$1.45M - $1.76M
|
561K
$45.7M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-30.5K- 60.64% |
$1.46M - $1.78M
|
19.8K
$1.61M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-30.7K- 41.47% |
$1.48M - $1.79M
|
43.3K
$3.53M
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-32.2KClosed |
$1.55M - $1.88M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.4K- 67.52% |
$1.61M - $1.95M
|
16.1K
$1.31M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.3K- 6.74% |
$1.69M - $2.06M
|
488K
$39.7M
|
|
Nov 15, 2021
Q3 2021
|
Madison Avenue Partners, LP
New York, NY |
SELL
|
- |
-35.5KClosed |
$1.7M - $2.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-35.7KClosed |
$1.71M - $2.08M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-36.7K- 63.22% |
$1.76M - $2.14M
|
21.3K
$1.74M
|