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 |
---|---|---|---|---|---|---|---|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
149KNew |
$6.06M - $7.41M
|
149K
$11.3M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
139K+ 19.73% |
$5.65M - $6.91M
|
844K
$64M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
126K+ 82.36% |
$5.13M - $6.28M
|
280K
$21.2M
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
114KNew |
$4.64M - $5.67M
|
114K
$8.66M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
113K+ 48.72% |
$4.57M - $5.59M
|
343K
$26.1M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
112K+ 7.83% |
$4.55M - $5.56M
|
1.54M
$117M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
105K+ 22.78% |
$4.29M - $5.24M
|
569K
$43.1M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
103K+ 141.31% |
$4.2M - $5.14M
|
176K
$13.4M
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
103KNew |
$4.17M - $5.1M
|
103K
$7.79M
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
96.3K+ 1343.9% |
$3.92M - $4.79M
|
103K
$7.85M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
90.8K+ 32.65% |
$3.69M - $4.51M
|
369K
$28M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
89.9KNew |
$3.65M - $4.47M
|
89.9K
$6.82M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
88.7K+ 5.57% |
$3.6M - $4.41M
|
1.68M
$127M
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
78.5K+ 9.43% |
$3.19M - $3.9M
|
911K
$69.1M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
68.3K+ 105.68% |
$2.78M - $3.4M
|
133K
$10.1M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
66.5K+ 229.54% |
$2.7M - $3.3M
|
95.4K
$7.24M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
61.6K+ 9.53% |
$2.5M - $3.06M
|
708K
$53.7M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
60.2K+ 13.92% |
$2.45M - $2.99M
|
493K
$37.4M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
59.5K+ 111.4% |
$2.42M - $2.96M
|
113K
$8.57M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
59.4K+ 5.72% |
$2.41M - $2.95M
|
1.1M
$83.2M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
58.4K+ 57.32% |
$2.37M - $2.9M
|
160K
$12.2M
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
57.1K+ 144.21% |
$2.32M - $2.84M
|
96.7K
$7.34M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
55.7K+ 131.93% |
$2.26M - $2.77M
|
97.8K
$7.43M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
54K+ 2.13% |
$2.2M - $2.68M
|
2.59M
$197M
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
49.7KNew |
$2.02M - $2.47M
|
49.7K
$3.77M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
48.5K+ 9.52% |
$1.97M - $2.41M
|
558K
$42.4M
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
46.9K+ 123.12% |
$1.91M - $2.33M
|
85K
$6.45M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
45.4K+ 156.64% |
$1.85M - $2.26M
|
74.4K
$5.65M
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
43.2K+ 415.65% |
$1.76M - $2.15M
|
53.6K
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
43K+ 1.91% |
$1.75M - $2.14M
|
2.29M
$174M
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
42.2K+ 1031.84% |
$1.72M - $2.1M
|
46.3K
$3.51M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
41.4K+ 21.53% |
$1.68M - $2.06M
|
233K
$17.7M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
41.1K+ 11.18% |
$1.67M - $2.04M
|
408K
$31M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
40.3K+ 22.64% |
$1.64M - $2M
|
218K
$16.5M
|
|
Jul 27, 2023
Q2 2023
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
40K+ 746.55% |
$1.63M - $1.99M
|
45.4K
$3.44M
|
|
Aug 04, 2023
Q2 2023
|
Lincoln Capital LLC
|
BUY
|
- |
38.6K+ 50.18% |
$1.57M - $1.92M
|
116K
$8.77M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38.4K+ 9.58% |
$1.56M - $1.91M
|
440K
$33.4M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
37.8K+ 29.69% |
$1.53M - $1.88M
|
165K
$12.5M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
37.7KNew |
$1.53M - $1.87M
|
37.7K
$2.86M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.9K+ 182.03% |
$1.34M - $1.64M
|
51K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.5KNew |
$1.32M - $1.62M
|
32.5K
$2.47M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
32.5KNew |
$1.32M - $1.61M
|
32.5K
$2.46M
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
BUY
|
- |
31.7KNew |
$1.29M - $1.58M
|
31.7K
$2.41M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
30.5K+ 6.32% |
$1.24M - $1.51M
|
512K
$38.9M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
30.5K+ 6.32% |
$1.24M - $1.51M
|
512K
$38.9M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.9K+ 1.83% |
$1.21M - $1.49M
|
1.66M
$126M
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
26.9K+ 3.33% |
$1.09M - $1.34M
|
836K
$63.4M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.6K+ 6.6% |
$1.08M - $1.32M
|
429K
$32.5M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.6K+ 6.6% |
$1.08M - $1.32M
|
429K
$32.5M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
26.3K+ 8.9% |
$1.07M - $1.31M
|
321K
$24.4M
|