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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-262K- 7.18% |
$11.2M - $14.1M
|
3.38M
$236M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-264K- 30.55% |
$11.3M - $14.2M
|
601K
$41.9M
|
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-266K- 63.25% |
$11.4M - $14.3M
|
155K
$10.8M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-314K- 55.43% |
$13.5M - $16.9M
|
253K
$17.6M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-321K- 9.98% |
$13.8M - $17.3M
|
2.9M
$202M
|
|
|
May 16, 2022
Q1 2022
|
Wafra Inc.
New York, NY |
SELL
|
- |
-340KClosed |
$14.6M - $18.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-344K- 0.58% |
$14.8M - $18.5M
|
58.5M
$4.07B
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-351K- 2.12% |
$15M - $18.9M
|
16.2M
$1.13B
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-394K- 33.01% |
$16.9M - $21.2M
|
800K
$55.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-397K- 24.79% |
$17M - $21.3M
|
1.2M
$83.8M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-403K- 49.79% |
$17.3M - $21.7M
|
406K
$28.3M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-412K- 83.8% |
$17.7M - $22.2M
|
79.8K
$5.56M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-414K- 96.93% |
$17.8M - $22.3M
|
13.1K
$913K
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-416K- 2.8% |
$17.9M - $22.4M
|
14.5M
$1.01B
|
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-484KClosed |
$20.8M - $26M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-516K- 44.68% |
$22.1M - $27.8M
|
639K
$44.5M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-540K- 81.8% |
$23.2M - $29M
|
120K
$8.36M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-562K- 31.25% |
$24.1M - $30.2M
|
1.24M
$86.1M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-566K- 34.88% |
$24.3M - $30.4M
|
1.06M
$73.5M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-596K- 26.93% |
$25.6M - $32.1M
|
1.62M
$113M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-674K- 13.01% |
$28.9M - $36.3M
|
4.51M
$314M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-702K- 33.07% |
$30.1M - $37.8M
|
1.42M
$99M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-773K- 71.61% |
$33.2M - $41.6M
|
307K
$21.4M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-804K- 52.07% |
$34.5M - $43.3M
|
740K
$51.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-939K- 85.09% |
$40.3M - $50.6M
|
165K
$11.5M
|
|
|
May 13, 2022
Q1 2022
|
Clean Energy Transition LLP
London, X0 |
SELL
|
- |
-961K- 30.66% |
$41.2M - $51.7M
|
2.17M
$151M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.03M- 58.36% |
$44.3M - $55.6M
|
737K
$51.4M
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.17M- 5.96% |
$50.3M - $63.1M
|
18.5M
$1.29B
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.21M- 42.59% |
$52.1M - $65.4M
|
1.64M
$114M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.29M- 31.0% |
$55.1M - $69.2M
|
2.86M
$199M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.07M- 5.63% |
$88.8M - $111M
|
34.7M
$2.41B
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.16M- 83.83% |
$92.9M - $116M
|
417K
$29.1M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.36M- 15.22% |
$144M - $181M
|
18.7M
$1.31B
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.41M- 43.05% |
$146M - $183M
|
4.51M
$314M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.05M- 98.82% |
$217M - $272M
|
60.2K
$4.2M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.68M- 32.29% |
$286M - $359M
|
14M
$975M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.59MClosed |
$326M - $408M
|
0
$0
|