Purchases and Sales Made in Q2 2022 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17K- 0.39% |
$585K - $783K
|
4.39M
$287M
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-17.8K- 30.27% |
$612K - $820K
|
41K
$2.68M
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-18K- 16.44% |
$621K - $831K
|
91.7K
$6M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-18.5K- 10.6% |
$637K - $852K
|
156K
$10.2M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19K- 4.03% |
$654K - $875K
|
453K
$29.6M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.7K- 8.72% |
$678K - $907K
|
206K
$13.5M
|
|
Aug 08, 2022
Q2 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.8KClosed |
$682K - $912K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20K- 4.35% |
$689K - $922K
|
441K
$28.8M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-20KClosed |
$690K - $923K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20.6K- 36.91% |
$707K - $946K
|
35.1K
$2.3M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$740K - $990K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-22.2K- 28.01% |
$763K - $1.02M
|
57K
$3.73M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22.2K- 8.86% |
$764K - $1.02M
|
228K
$14.9M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22.2K- 8.86% |
$764K - $1.02M
|
228K
$14.9M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22.2K- 8.86% |
$764K - $1.02M
|
228K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.2K- 71.86% |
$765K - $1.02M
|
8.71K
$569K
|
|
Aug 11, 2022
Q2 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-22.5KClosed |
$774K - $1.04M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-23.2K- 18.04% |
$799K - $1.07M
|
105K
$6.89M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.8KClosed |
$819K - $1.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-25.1KClosed |
$865K - $1.16M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-25.5K- 25.36% |
$879K - $1.18M
|
75.2K
$4.91M
|
|
Aug 11, 2022
Q2 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-25.6KClosed |
$880K - $1.18M
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-26.6K- 67.21% |
$915K - $1.22M
|
13K
$848K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$920K - $1.23M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-27.5K- 53.5% |
$947K - $1.27M
|
23.9K
$1.56M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-27.9K- 21.92% |
$959K - $1.28M
|
99.2K
$6.49M
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-27.9KClosed |
$962K - $1.29M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-29K- 15.01% |
$997K - $1.33M
|
164K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-29.2K- 2.69% |
$1M - $1.34M
|
1.05M
$68.9M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-33.7K- 67.01% |
$1.16M - $1.55M
|
16.6K
$1.08M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-35.1K- 1.28% |
$1.21M - $1.61M
|
2.7M
$177M
|
|
Aug 12, 2022
Q2 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-37.5KClosed |
$1.29M - $1.73M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-38.4K- 22.02% |
$1.32M - $1.77M
|
136K
$8.89M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-38.5K- 32.03% |
$1.32M - $1.77M
|
81.6K
$5.33M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.8K- 3.08% |
$1.33M - $1.79M
|
1.22M
$79.7M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-40K- 13.79% |
$1.38M - $1.84M
|
250K
$16.3M
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-40K- 13.79% |
$1.38M - $1.84M
|
250K
$16.3M
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-40K- 56.53% |
$1.38M - $1.84M
|
30.8K
$2.01M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-40.2K- 30.9% |
$1.38M - $1.85M
|
89.9K
$5.88M
|
|
Jul 26, 2022
Q2 2022
|
Xxec, Inc.
|
SELL
|
- |
-42KClosed |
$1.44M - $1.93M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-43KClosed |
$1.48M - $1.98M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-43.5K- 3.16% |
$1.5M - $2M
|
1.33M
$87.2M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-45.2K- 1.64% |
$1.55M - $2.08M
|
2.72M
$178M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-45.6KClosed |
$1.57M - $2.1M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-47.5K- 28.82% |
$1.64M - $2.19M
|
117K
$7.68M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-47.9K- 37.68% |
$1.65M - $2.2M
|
79.2K
$5.18M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-49.2K- 97.33% |
$1.69M - $2.26M
|
1.35K
$88.3K
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-51.2K- 4.98% |
$1.76M - $2.36M
|
977K
$63.9M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-51.2K- 41.23% |
$1.76M - $2.36M
|
73K
$4.77M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-56.5K- 5.53% |
$1.94M - $2.6M
|
966K
$63.1M
|