Purchases and Sales Made in Q2 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.37K- 32.51% |
$381K - $466K
|
19.4K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.37K- 10.26% |
$381K - $466K
|
82K
$5.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.54K- 49.76% |
$388K - $474K
|
9.63K
$657K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-9.72K- 2.9% |
$395K - $483K
|
325K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.75K- 31.78% |
$396K - $484K
|
20.9K
$1.43M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.77K- 6.55% |
$397K - $486K
|
140K
$9.52M
|
|
|
Jul 13, 2023
Q2 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-10.2K- 30.84% |
$414K - $507K
|
22.9K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-10.4K- 9.79% |
$422K - $515K
|
95.6K
$6.52M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.9K- 12.12% |
$441K - $539K
|
78.7K
$5.37M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-11.1K- 1.35% |
$451K - $552K
|
809K
$55.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-11.6K- 16.61% |
$473K - $579K
|
58.5K
$3.99M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.8K- 6.76% |
$478K - $585K
|
162K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-11.8K- 3.83% |
$480K - $587K
|
297K
$20.3M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.9K- 1.27% |
$484K - $592K
|
928K
$63.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12K- 13.08% |
$488K - $596K
|
79.7K
$5.44M
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-12.3K- 78.4% |
$499K - $611K
|
3.38K
$231K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.3K- 1.05% |
$501K - $613K
|
1.16M
$79.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.9K- 19.44% |
$526K - $643K
|
53.7K
$3.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.1K- 10.95% |
$532K - $650K
|
106K
$7.26M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-13.3K- 11.81% |
$542K - $663K
|
99.7K
$6.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.5K- 26.19% |
$548K - $670K
|
38K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.6K- 86.6% |
$595K - $727K
|
2.27K
$154K
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-14.8K- 32.56% |
$601K - $735K
|
30.6K
$2.09M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-15.1K- 10.7% |
$614K - $751K
|
126K
$8.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.1K- 33.35% |
$615K - $753K
|
30.3K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17.7K- 16.51% |
$717K - $877K
|
89.3K
$6.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.4K- 74.34% |
$748K - $914K
|
6.35K
$433K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-20.2K- 13.55% |
$822K - $1.01M
|
129K
$8.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-21.3K- 0.44% |
$866K - $1.06M
|
4.86M
$331M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.9K- 3.77% |
$933K - $1.14M
|
586K
$40M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.6K- 40.65% |
$961K - $1.18M
|
34.5K
$2.35M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-23.9KClosed |
$971K - $1.19M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.3K- 5.07% |
$1.03M - $1.26M
|
474K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-25.7K- 1.8% |
$1.04M - $1.28M
|
1.4M
$95.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-25.8K- 23.52% |
$1.05M - $1.28M
|
83.8K
$5.71M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-27.4K- 45.63% |
$1.11M - $1.36M
|
32.6K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-28.3K- 24.01% |
$1.15M - $1.41M
|
89.6K
$6.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-30K- 7.01% |
$1.22M - $1.49M
|
398K
$27.1M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30K- 2.15% |
$1.22M - $1.49M
|
1.36M
$93M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-31.8KClosed |
$1.29M - $1.58M
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-32K- 47.83% |
$1.3M - $1.59M
|
34.9K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-32.6K- 15.53% |
$1.33M - $1.62M
|
177K
$12.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-33.7K- 26.07% |
$1.37M - $1.67M
|
95.4K
$6.51M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34K- 7.73% |
$1.38M - $1.69M
|
406K
$27.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34.6K- 8.58% |
$1.41M - $1.72M
|
369K
$25.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35K- 8.2% |
$1.42M - $1.74M
|
392K
$26.7M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35K- 8.2% |
$1.42M - $1.74M
|
392K
$26.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.9K- 0.78% |
$1.46M - $1.79M
|
4.55M
$310M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-36K- 3.76% |
$1.46M - $1.79M
|
921K
$62.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-36K- 36.73% |
$1.46M - $1.79M
|
62.1K
$4.23M
|