Purchases and Sales Made in Q1 2024 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q1 2024
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-2.6K- 5.65% |
$139K - $156K
|
43.5K
$3.03M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.65K- 1.02% |
$141K - $158K
|
256K
$17.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.7K- 98.97% |
$144K - $162K
|
28
$1.95K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.72K- 0.3% |
$145K - $163K
|
906K
$63.1M
|
|
|
May 22, 2024
Q1 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-2.75K- 20.7% |
$147K - $165K
|
10.5K
$734K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.92K- 12.04% |
$156K - $174K
|
21.3K
$1.48M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.97K- 2.64% |
$159K - $178K
|
110K
$7.63M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.01K- 5.2% |
$161K - $180K
|
54.8K
$3.82M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.16K- 99.43% |
$169K - $189K
|
18
$1.25K
|
|
|
May 10, 2024
Q1 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-3.25K- 13.98% |
$173K - $194K
|
20K
$1.39M
|
|
|
May 09, 2024
Q1 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-3.26K- 10.16% |
$174K - $195K
|
28.9K
$2.01M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-3.37K- 2.06% |
$180K - $202K
|
161K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3.53K- 68.91% |
$189K - $211K
|
1.59K
$111K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.67K- 5.09% |
$196K - $220K
|
68.5K
$4.77M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.68K- 5.49% |
$197K - $220K
|
63.4K
$4.42M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-3.69K- 1.57% |
$197K - $221K
|
232K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.69K- 29.07% |
$197K - $221K
|
9.01K
$627K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.79K- 5.74% |
$202K - $227K
|
62.2K
$4.34M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.93K- 7.39% |
$210K - $235K
|
49.2K
$3.43M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.01K- 4.61% |
$214K - $240K
|
82.9K
$5.77M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-4.06K- 4.02% |
$217K - $243K
|
97K
$6.75M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.07K- 71.07% |
$218K - $244K
|
1.66K
$115K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.15K- 3.75% |
$222K - $248K
|
106K
$7.41M
|
|
|
May 09, 2024
Q1 2024
|
Fractal Investments LLC
|
SELL
|
- |
-4.3K- 29.41% |
$230K - $257K
|
10.3K
$719K
|
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4.53K- 8.72% |
$242K - $271K
|
47.4K
$3.3M
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-4.65KClosed |
$248K - $278K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-4.76K- 37.96% |
$254K - $285K
|
7.78K
$542K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.79K- 0.41% |
$256K - $287K
|
1.18M
$81.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.8K- 27.84% |
$257K - $287K
|
12.4K
$867K
|
|
|
Apr 24, 2024
Q1 2024
|
Family Capital Trust CO
|
SELL
|
- |
-4.81K- 5.95% |
$257K - $288K
|
76K
$5.3M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.83K- 19.51% |
$258K - $289K
|
19.9K
$1.39M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.87K- 3.73% |
$260K - $291K
|
126K
$8.77M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.88K- 1.05% |
$261K - $292K
|
461K
$32.1M
|
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-4.9K- 10.04% |
$262K - $293K
|
43.9K
$3.06M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.03K- 3.71% |
$269K - $301K
|
131K
$9.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.08K- 4.28% |
$271K - $304K
|
113K
$7.91M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.12K- 1.05% |
$273K - $306K
|
480K
$33.5M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.52K- 7.36% |
$295K - $330K
|
69.4K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-5.61K- 3.91% |
$300K - $336K
|
138K
$9.6M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.95K- 4.87% |
$318K - $356K
|
116K
$8.1M
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-6K- 29.92% |
$321K - $359K
|
14K
$979K
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-6.06K- 56.11% |
$324K - $362K
|
4.74K
$330K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.11K- 36.61% |
$327K - $366K
|
10.6K
$737K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.18K- 1.31% |
$330K - $370K
|
466K
$32.5M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-6.5K- 33.31% |
$347K - $389K
|
13K
$907K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-7.06K- 2.36% |
$377K - $422K
|
292K
$20.3M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-7.24K- 1.96% |
$387K - $433K
|
363K
$25.3M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-7.4K- 14.88% |
$395K - $443K
|
42.3K
$2.95M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.45K- 88.53% |
$398K - $446K
|
965
$67.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-7.56K- 22.59% |
$404K - $452K
|
25.9K
$1.8M
|