Purchases and Sales Made in Q1 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q1 2023. 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 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-8.18K- 6.48% |
$339K - $396K
|
118K
$7.68M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.42K- 37.16% |
$350K - $407K
|
14.2K
$927K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.56K- 5.5% |
$355K - $414K
|
147K
$9.58M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.56K- 12.96% |
$355K - $414K
|
57.5K
$3.75M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.66K- 9.11% |
$360K - $419K
|
86.4K
$5.63M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-8.67K- 4.39% |
$360K - $419K
|
189K
$12.3M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.81K- 23.41% |
$366K - $426K
|
28.8K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.24K- 5.68% |
$384K - $447K
|
153K
$9.99M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.32K- 27.36% |
$387K - $451K
|
24.7K
$1.61M
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-9.38K- 3.54% |
$389K - $454K
|
255K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.63K- 0.78% |
$400K - $466K
|
1.22M
$79.7M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-9.69K- 9.76% |
$402K - $469K
|
89.7K
$5.84M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-9.88K- 4.15% |
$410K - $478K
|
228K
$14.9M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-9.91K- 99.9% |
$411K - $479K
|
10
$652
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.4KClosed |
$431K - $503K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11K- 58.61% |
$458K - $534K
|
7.8K
$508K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.1K- 22.86% |
$459K - $535K
|
37.3K
$2.43M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.2K- 4.11% |
$463K - $540K
|
260K
$17M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.2K- 4.11% |
$463K - $540K
|
260K
$17M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.5K- 1.83% |
$476K - $554K
|
616K
$40.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-11.5K- 10.26% |
$477K - $556K
|
101K
$6.55M
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-11.8K- 10.98% |
$492K - $573K
|
95.9K
$6.25M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12K- 26.82% |
$498K - $580K
|
32.7K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.2K- 38.96% |
$507K - $590K
|
19.1K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.6K- 12.08% |
$523K - $610K
|
91.7K
$5.98M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-14.1K- 51.84% |
$586K - $682K
|
13.1K
$854K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.3K- 9.41% |
$592K - $690K
|
137K
$8.95M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.8K- 42.32% |
$614K - $716K
|
20.2K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.1K- 3.86% |
$712K - $830K
|
427K
$27.8M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.1K- 3.86% |
$712K - $830K
|
427K
$27.8M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.5K- 6.47% |
$727K - $847K
|
253K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
SELL
|
- |
-17.6K- 52.02% |
$729K - $850K
|
16.2K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.7K- 24.08% |
$733K - $854K
|
55.7K
$3.63M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.3K- 1.88% |
$761K - $887K
|
957K
$62.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-18.6K- 11.62% |
$771K - $899K
|
141K
$9.2M
|
|
|
May 02, 2023
Q1 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-18.7K- 29.31% |
$777K - $905K
|
45.1K
$2.94M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-20.1K- 6.05% |
$833K - $971K
|
312K
$20.3M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-21.3K- 7.97% |
$886K - $1.03M
|
247K
$16.1M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.8K- 1.54% |
$904K - $1.05M
|
1.39M
$90.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-21.8K- 16.61% |
$906K - $1.06M
|
110K
$7.14M
|
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-22K- 11.89% |
$913K - $1.06M
|
163K
$10.6M
|
|
|
Apr 11, 2023
Q1 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-22.9K- 5.81% |
$950K - $1.11M
|
371K
$24.2M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.5K- 65.71% |
$975K - $1.14M
|
12.3K
$798K
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-29.6K- 10.53% |
$1.23M - $1.43M
|
251K
$16.4M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.3K- 2.93% |
$1.3M - $1.52M
|
1.04M
$67.6M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31.4K- 3.02% |
$1.3M - $1.52M
|
1.01M
$65.5M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-31.7K- 6.51% |
$1.31M - $1.53M
|
454K
$29.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-31.7K- 26.16% |
$1.32M - $1.54M
|
89.5K
$5.83M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.6K- 2.35% |
$1.35M - $1.58M
|
1.36M
$88.5M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.7K- 2.86% |
$1.4M - $1.63M
|
1.15M
$74.6M
|