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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-7.58K- 2.45% |
$405K - $453K
|
301K
$21M
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-8.18K- 37.38% |
$437K - $490K
|
13.7K
$955K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-8.21K- 25.69% |
$439K - $491K
|
23.7K
$1.65M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.48K- 2.7% |
$453K - $507K
|
306K
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.68K- 26.17% |
$464K - $519K
|
24.5K
$1.71M
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-8.83KClosed |
$472K - $528K
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-8.84K- 14.15% |
$472K - $529K
|
53.6K
$3.74M
|
|
|
Apr 18, 2024
Q1 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-9.2K- 69.67% |
$492K - $550K
|
4.01K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.53K- 9.35% |
$509K - $570K
|
92.4K
$6.44M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.76K- 7.82% |
$521K - $584K
|
115K
$8.01M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-10K- 4.0% |
$534K - $598K
|
240K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.9K- 2.21% |
$582K - $652K
|
483K
$33.6M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-11.2K- 51.88% |
$600K - $672K
|
10.4K
$726K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.4K- 5.48% |
$611K - $684K
|
197K
$13.7M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-11.9K- 92.44% |
$637K - $713K
|
975
$67.9K
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-12.2K- 56.74% |
$649K - $727K
|
9.27K
$645K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$654K - $732K
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-12.3K- 8.02% |
$658K - $737K
|
141K
$9.84M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.4K- 27.44% |
$660K - $739K
|
32.7K
$2.28M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.5K- 21.65% |
$669K - $749K
|
45.3K
$3.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.8K- 14.29% |
$685K - $767K
|
76.9K
$5.36M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.3K- 33.46% |
$708K - $793K
|
26.4K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.4K- 66.05% |
$719K - $804K
|
6.91K
$481K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.6K- 18.67% |
$727K - $814K
|
59.3K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14K- 0.82% |
$746K - $836K
|
1.7M
$118M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.1K- 35.64% |
$755K - $845K
|
25.5K
$1.78M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.1K- 7.59% |
$806K - $902K
|
184K
$12.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.7K- 0.59% |
$837K - $937K
|
2.66M
$185M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-15.8K- 20.97% |
$842K - $943K
|
59.4K
$4.14M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-17.2K- 2.29% |
$918K - $1.03M
|
734K
$51.2M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-17.4K- 20.93% |
$927K - $1.04M
|
65.6K
$4.57M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.8K- 46.43% |
$952K - $1.07M
|
20.6K
$1.43M
|
|
|
Apr 18, 2024
Q1 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-18K- 5.43% |
$961K - $1.08M
|
313K
$21.8M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.6K- 6.68% |
$992K - $1.11M
|
260K
$18.1M
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-18.6K- 32.77% |
$992K - $1.11M
|
38.1K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-19K- 78.63% |
$1.02M - $1.14M
|
5.17K
$360K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.1K- 41.16% |
$1.02M - $1.15M
|
27.4K
$1.91M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-21.4K- 11.7% |
$1.14M - $1.28M
|
162K
$11.3M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.4K- 1.42% |
$1.2M - $1.34M
|
1.55M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-22.5K- 23.15% |
$1.2M - $1.34M
|
74.6K
$5.2M
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-22.6K- 64.82% |
$1.21M - $1.35M
|
12.3K
$854K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-22.9K- 1.35% |
$1.22M - $1.37M
|
1.67M
$116M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23.3K- 19.7% |
$1.24M - $1.39M
|
94.9K
$6.61M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-25.3K- 9.94% |
$1.35M - $1.51M
|
229K
$15.9M
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-25.3K- 0.66% |
$1.35M - $1.51M
|
3.79M
$264M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-25.3K- 23.43% |
$1.35M - $1.51M
|
82.7K
$5.76M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-25.4K- 64.94% |
$1.36M - $1.52M
|
13.7K
$954K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.8K- 2.9% |
$1.38M - $1.55M
|
865K
$60.2M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-26.1K- 32.63% |
$1.39M - $1.56M
|
53.8K
$3.75M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-26.6K- 27.13% |
$1.42M - $1.59M
|
71.4K
$4.97M
|