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 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-25.3K- 23.43% |
$1.35M - $1.51M
|
82.7K
$5.47M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-25.4K- 64.94% |
$1.36M - $1.52M
|
13.7K
$906K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.8K- 2.9% |
$1.38M - $1.55M
|
865K
$57.2M
|
|
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
$3.56M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-26.6K- 27.13% |
$1.42M - $1.59M
|
71.4K
$4.72M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.2K- 2.13% |
$1.5M - $1.68M
|
1.29M
$85.7M
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-28.6K- 36.97% |
$1.53M - $1.71M
|
48.7K
$3.23M
|
|
May 03, 2024
Q1 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-29.6K- 0.7% |
$1.58M - $1.77M
|
4.17M
$276M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.1K- 2.71% |
$1.61M - $1.8M
|
1.08M
$71.7M
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-31.1K- 19.66% |
$1.66M - $1.86M
|
127K
$8.41M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-32K- 5.84% |
$1.71M - $1.91M
|
516K
$34.1M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-34K- 80.97% |
$1.82M - $2.03M
|
7.99K
$528K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34.3K- 9.42% |
$1.83M - $2.05M
|
330K
$21.8M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.1K- 2.29% |
$1.88M - $2.1M
|
1.5M
$99.2M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-35.8K- 8.36% |
$1.91M - $2.14M
|
392K
$26M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37.6K- 73.66% |
$2.01M - $2.25M
|
13.4K
$889K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-38.2K- 2.78% |
$2.04M - $2.28M
|
1.34M
$88.4M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.2K- 9.97% |
$2.1M - $2.35M
|
354K
$23.4M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.8K- 25.26% |
$2.13M - $2.38M
|
118K
$7.79M
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-41.7K- 10.94% |
$2.23M - $2.5M
|
340K
$22.5M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.4K- 2.45% |
$2.27M - $2.54M
|
1.69M
$112M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-43K- 8.28% |
$2.3M - $2.57M
|
476K
$31.5M
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-43.1K- 0.3% |
$2.3M - $2.58M
|
14.4M
$952M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-43.8K- 9.66% |
$2.34M - $2.62M
|
410K
$27.1M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-45.7K- 5.79% |
$2.44M - $2.74M
|
745K
$49.3M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-46.6K- 21.2% |
$2.49M - $2.79M
|
173K
$11.5M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-48K- 0.14% |
$2.57M - $2.87M
|
33.3M
$2.2B
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-50K- 26.65% |
$2.67M - $2.99M
|
138K
$9.1M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-51.5K- 2.4% |
$2.75M - $3.08M
|
2.1M
$139M
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-53.2K- 32.69% |
$2.84M - $3.18M
|
110K
$7.25M
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-55.6K- 92.21% |
$2.97M - $3.32M
|
4.7K
$311K
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-56.9K- 13.78% |
$3.04M - $3.4M
|
356K
$23.5M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-59K- 1.11% |
$3.15M - $3.53M
|
5.23M
$346M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-64.2K- 51.29% |
$3.43M - $3.84M
|
61K
$4.03M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-64.4K- 94.09% |
$3.44M - $3.86M
|
4.05K
$268K
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-66.3K- 32.72% |
$3.54M - $3.97M
|
136K
$9.02M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-67.6K- 17.14% |
$3.61M - $4.04M
|
327K
$21.6M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-69.6K- 62.05% |
$3.72M - $4.16M
|
42.6K
$2.82M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-71.2K- 99.55% |
$3.8M - $4.26M
|
320
$21.2K
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-71.8K- 7.73% |
$3.83M - $4.29M
|
856K
$56.7M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-73.4K- 6.78% |
$3.92M - $4.39M
|
1.01M
$66.8M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-74.9K- 35.97% |
$4M - $4.48M
|
133K
$8.82M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-78.1K- 2.79% |
$4.17M - $4.67M
|
2.72M
$180M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-82.3K- 73.06% |
$4.4M - $4.92M
|
30.3K
$2.01M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-83.1K- 6.1% |
$4.44M - $4.97M
|
1.28M
$84.6M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-83.2K- 75.49% |
$4.45M - $4.98M
|
27K
$1.79M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.9K- 2.15% |
$4.75M - $5.32M
|
4.05M
$268M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-92.3K- 32.86% |
$4.93M - $5.52M
|
189K
$12.5M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-97K- 70.16% |
$5.18M - $5.8M
|
41.2K
$2.73M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-98.4K- 5.78% |
$5.26M - $5.89M
|
1.6M
$106M
|