Purchases and Sales Made in Q1 2022 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-20.1KClosed |
$864K - $1.08M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.2K- 1.49% |
$868K - $1.09M
|
1.33M
$87.2M
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-20.4K- 2.4% |
$875K - $1.1M
|
829K
$54.2M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-20.4K- 8.14% |
$875K - $1.1M
|
230K
$15.1M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.7K- 1.47% |
$888K - $1.11M
|
1.39M
$91M
|
|
|
May 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-21.1K- 23.46% |
$905K - $1.14M
|
68.8K
$4.5M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-21.4KClosed |
$918K - $1.15M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.8K- 9.52% |
$936K - $1.17M
|
207K
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-22K- 55.49% |
$944K - $1.18M
|
17.6K
$1.15M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-22.2K- 9.27% |
$953K - $1.2M
|
217K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.4K- 28.66% |
$960K - $1.2M
|
55.7K
$3.64M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-22.5K- 0.45% |
$965K - $1.21M
|
4.98M
$325M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-22.9K- 2.46% |
$981K - $1.23M
|
906K
$59.2M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.9K- 11.57% |
$983K - $1.23M
|
175K
$11.5M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-23.5K- 11.02% |
$1.01M - $1.26M
|
190K
$12.4M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.01M - $1.27M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-25.7KClosed |
$1.1M - $1.39M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 2.4% |
$1.12M - $1.41M
|
1.06M
$69.6M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.3KClosed |
$1.17M - $1.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-29.4KClosed |
$1.26M - $1.58M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-30.4K- 78.06% |
$1.3M - $1.63M
|
8.54K
$558K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.1K- 9.69% |
$1.33M - $1.67M
|
290K
$18.9M
|
|
|
Apr 18, 2022
Q1 2022
|
Veracity Capital LLC
|
SELL
|
- |
-32KClosed |
$1.37M - $1.72M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-32.1KClosed |
$1.38M - $1.73M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.8K- 33.99% |
$1.41M - $1.77M
|
63.8K
$4.17M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33.4K- 6.76% |
$1.43M - $1.8M
|
461K
$30.1M
|
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-33.5K- 23.37% |
$1.44M - $1.8M
|
110K
$7.18M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-33.5K- 66.66% |
$1.44M - $1.8M
|
16.8K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-34.6K- 22.73% |
$1.49M - $1.86M
|
118K
$7.7M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.1K- 6.63% |
$1.5M - $1.89M
|
493K
$32.3M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-35.5KClosed |
$1.52M - $1.91M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-37.4K- 3.53% |
$1.61M - $2.01M
|
1.02M
$66.8M
|
|
|
Apr 13, 2022
Q1 2022
|
Shikiar Asset Management Inc
|
SELL
|
- |
-38K- 64.65% |
$1.63M - $2.04M
|
20.8K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-38.6K- 55.66% |
$1.66M - $2.08M
|
30.7K
$2.01M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-39.6K- 8.09% |
$1.7M - $2.13M
|
450K
$29.4M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-40.4K- 56.08% |
$1.73M - $2.17M
|
31.6K
$2.07M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-42K- 6.66% |
$1.8M - $2.26M
|
588K
$38.5M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-42.7K- 7.27% |
$1.83M - $2.3M
|
545K
$35.6M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-44K- 66.37% |
$1.89M - $2.37M
|
22.3K
$1.46M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-45.8K- 62.29% |
$1.97M - $2.47M
|
27.8K
$1.81M
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-46.5K- 81.13% |
$2M - $2.51M
|
10.8K
$708K
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-47.4K- 21.37% |
$2.03M - $2.55M
|
174K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-48KClosed |
$2.06M - $2.59M
|
0
$0
|
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-48.9K- 93.14% |
$2.1M - $2.63M
|
3.6K
$235K
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-49K- 21.43% |
$2.1M - $2.64M
|
180K
$11.7M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-51.1KClosed |
$2.19M - $2.75M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-52.1K- 1.12% |
$2.23M - $2.8M
|
4.61M
$302M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-52.6K- 83.23% |
$2.26M - $2.83M
|
10.6K
$692K
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-53.2K- 12.17% |
$2.28M - $2.86M
|
384K
$25.1M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-59.5K- 3.81% |
$2.55M - $3.2M
|
1.5M
$98.3M
|