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 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-129K- 42.17% |
$6.88M - $7.7M
|
177K
$12.2M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-129K- 59.5% |
$6.91M - $7.73M
|
88K
$6.09M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-136K- 5.94% |
$7.26M - $8.13M
|
2.15M
$149M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-140K- 46.12% |
$7.48M - $8.38M
|
164K
$11.3M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-140K- 21.89% |
$7.49M - $8.39M
|
500K
$34.7M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-146K- 11.33% |
$7.8M - $8.74M
|
1.14M
$79.1M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-151K- 70.3% |
$8.09M - $9.06M
|
64K
$4.43M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-162K- 21.39% |
$8.64M - $9.67M
|
594K
$41.1M
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-193K- 23.62% |
$10.3M - $11.6M
|
625K
$43.3M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-198K- 7.57% |
$10.6M - $11.9M
|
2.42M
$168M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-216K- 4.71% |
$11.5M - $12.9M
|
4.37M
$302M
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-236K- 22.46% |
$12.6M - $14.1M
|
816K
$56.5M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-261K- 3.84% |
$13.9M - $15.6M
|
6.52M
$451M
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-262K- 6.61% |
$14M - $15.7M
|
3.7M
$256M
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-285K- 55.37% |
$15.2M - $17M
|
230K
$15.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-305K- 54.82% |
$16.3M - $18.3M
|
252K
$17.4M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-316K- 36.83% |
$16.9M - $18.9M
|
541K
$37.5M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-327K- 62.84% |
$17.5M - $19.6M
|
194K
$13.4M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-385K- 4.65% |
$20.6M - $23.1M
|
7.91M
$548M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-406K- 8.9% |
$21.7M - $24.3M
|
4.15M
$288M
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-408K- 4.42% |
$21.8M - $24.4M
|
8.84M
$612M
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-416K- 30.4% |
$22.2M - $24.9M
|
953K
$66M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-440K- 30.23% |
$23.5M - $26.3M
|
1.01M
$70.3M
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-500K- 0.54% |
$26.7M - $29.9M
|
92.3M
$6.39B
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-540K- 28.62% |
$28.8M - $32.3M
|
1.35M
$93.3M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-583K- 11.16% |
$31.1M - $34.9M
|
4.64M
$321M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-592K- 14.49% |
$31.6M - $35.4M
|
3.49M
$242M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-611K- 45.63% |
$32.6M - $36.5M
|
728K
$50.4M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-994K- 61.63% |
$53.1M - $59.4M
|
618K
$42.8M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.27M- 29.38% |
$68.1M - $76.2M
|
3.06M
$212M
|
|
Apr 16, 2024
Q1 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.07M- 43.66% |
$111M - $124M
|
2.68M
$185M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.08M- 83.0% |
$111M - $125M
|
427K
$29.6M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.42M- 5.63% |
$183M - $205M
|
57.3M
$3.97B
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.16M- 21.43% |
$329M - $369M
|
22.6M
$1.57B
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.67M- 11.97% |
$410M - $459M
|
56.5M
$3.91B
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.8M- 72.78% |
$576M - $645M
|
4.03M
$279M
|