Latest Institutional Transactions on Carrier Global Corp (CARR)
This table provides information on the latest institutional transactions involving Carrier Global Corp (CARR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
9.08K+ 111.74% |
$485K - $543K
|
17.2K
$1.09M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.51K+ 33.47% |
$455K - $509K
|
33.9K
$2.14M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
269KNew |
$14.3M - $16.1M
|
269K
$16.9M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-869- 2.39% |
$46.4K - $52K
|
35.6K
$2.24M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.9K+ 199.98% |
$1.17M - $1.31M
|
32.8K
$2.07M
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-600- 5.08% |
$32.1K - $35.9K
|
11.2K
$707K
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
68+ 0.33% |
$3.63K - $4.07K
|
20.9K
$1.32M
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.6K- 14.45% |
$85.5K - $95.7K
|
9.47K
$597K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
30.2K+ 39.83% |
$1.61M - $1.81M
|
106K
$6.69M
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1.36K+ 25.82% |
$72.6K - $81.2K
|
6.62K
$417K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
638K+ 32.97% |
$34.1M - $38.1M
|
2.57M
$162M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-11.2K- 51.88% |
$600K - $672K
|
10.4K
$657K
|
|
May 14, 2024
Q1 2024
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
35+ 0.5% |
$1.87K - $2.09K
|
7.05K
$445K
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-83.1K- 6.1% |
$4.44M - $4.97M
|
1.28M
$80.6M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-38.2K- 2.78% |
$2.04M - $2.28M
|
1.34M
$84.3M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.4KNew |
$1.36M - $1.52M
|
25.4K
$1.6M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-3.37K- 2.06% |
$180K - $202K
|
161K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.68K- 26.17% |
$464K - $519K
|
24.5K
$1.54M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.83K- 24.62% |
$97.9K - $110K
|
5.61K
$354K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
20.6K+ 5.92% |
$1.1M - $1.23M
|
368K
$23.2M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.9K- 2.21% |
$582K - $652K
|
483K
$30.5M
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
14.2K+ 16.52% |
$759K - $850K
|
100K
$6.32M
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-262K- 6.61% |
$14M - $15.7M
|
3.7M
$233M
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
348New |
$18.6K - $20.8K
|
348
$22K
|
|
May 14, 2024
Q1 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-690- 4.62% |
$36.9K - $41.3K
|
14.2K
$899K
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
14+ 82.35% |
$748 - $837
|
31
$1.96K
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
SELL
|
- |
-675- 0.69% |
$36.1K - $40.4K
|
97.4K
$6.14M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-162K- 21.39% |
$8.64M - $9.67M
|
594K
$37.5M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
804+ 0.08% |
$43K - $48.1K
|
1.02M
$64.2M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-385K- 4.65% |
$20.6M - $23.1M
|
7.91M
$499M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.15K+ 9.43% |
$275K - $308K
|
59.8K
$3.77M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-140K- 46.12% |
$7.48M - $8.38M
|
164K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
6+ 0.13% |
$321 - $359
|
4.69K
$296K
|
|
May 14, 2024
Q1 2024
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
39+ 0.04% |
$2.08K - $2.33K
|
103K
$6.5M
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
139+ 2.1% |
$7.43K - $8.31K
|
6.77K
$427K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
689K+ 13.91% |
$36.8M - $41.2M
|
5.64M
$356M
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-62- 0.39% |
$3.31K - $3.71K
|
15.8K
$994K
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.5K+ 34.41% |
$79.9K - $89.4K
|
5.84K
$368K
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
27.6K+ 105.57% |
$1.47M - $1.65M
|
53.7K
$3.39M
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5- 0.02% |
$267 - $299
|
29K
$1.83M
|
|
May 14, 2024
Q1 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
31KNew |
$1.66M - $1.85M
|
31K
$1.96M
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-527- 1.79% |
$28.2K - $31.5K
|
28.9K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.57K+ 3.39% |
$83.9K - $94K
|
48K
$3.03M
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10+ 0.51% |
$534 - $598
|
1.96K
$124K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-261K- 3.84% |
$13.9M - $15.6M
|
6.52M
$411M
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
43+ 0.54% |
$2.3K - $2.57K
|
8.07K
$509K
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
2.5K+ 7.84% |
$134K - $150K
|
34.4K
$2.17M
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-100- 0.91% |
$5.34K - $5.98K
|
10.9K
$687K
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.52KNew |
$188K - $211K
|
3.52K
$222K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-32K- 5.84% |
$1.71M - $1.91M
|
516K
$32.5M
|