Purchases and Sales Made in Q3 2021 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.06K- 47.41% |
$243K - $295K
|
5.61K
$369K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.23K- 60.01% |
$251K - $305K
|
3.48K
$229K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.58KClosed |
$268K - $326K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.59K- 31.47% |
$268K - $326K
|
12.2K
$800K
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-5.59KClosed |
$269K - $326K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.64K- 0.17% |
$271K - $329K
|
3.27M
$215M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.68K- 29.5% |
$273K - $331K
|
13.6K
$892K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.75KClosed |
$276K - $335K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.75KClosed |
$276K - $335K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.75KClosed |
$276K - $335K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-5.84K- 50.0% |
$281K - $341K
|
5.84K
$384K
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-5.87K- 37.98% |
$282K - $342K
|
9.58K
$630K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.88K- 39.72% |
$282K - $343K
|
8.92K
$586K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.1K- 7.62% |
$293K - $356K
|
73.9K
$4.86M
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-6.49K- 4.48% |
$312K - $378K
|
138K
$9.09M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.61K- 49.1% |
$318K - $386K
|
6.85K
$450K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.69K- 11.1% |
$322K - $390K
|
53.6K
$3.52M
|
|
Nov 01, 2021
Q3 2021
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-6.85K- 44.6% |
$329K - $399K
|
8.51K
$559K
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6.97KClosed |
$335K - $407K
|
0
$0
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.01K- 0.5% |
$337K - $409K
|
1.41M
$92.5M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-7.11K- 13.42% |
$342K - $415K
|
45.9K
$3.02M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.25K- 0.6% |
$348K - $423K
|
1.2M
$79M
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-7.27KClosed |
$349K - $424K
|
0
$0
|
|
Oct 02, 2024
Q3 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-7.38KClosed |
$355K - $431K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.42K- 2.33% |
$356K - $433K
|
311K
$20.4M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.42K- 2.33% |
$356K - $433K
|
311K
$20.4M
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-7.48K- 2.55% |
$359K - $436K
|
285K
$18.8M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.48K- 65.45% |
$359K - $436K
|
3.95K
$260K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.68K- 47.51% |
$369K - $448K
|
8.48K
$558K
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-7.78KClosed |
$374K - $454K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.8K- 13.76% |
$375K - $455K
|
48.9K
$3.22M
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-7.85K- 30.36% |
$377K - $458K
|
18K
$1.18M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.3K- 5.01% |
$399K - $484K
|
157K
$10.3M
|
|
Oct 26, 2021
Q3 2021
|
Outfitter Financial LLC
|
SELL
|
- |
-8.34K- 60.18% |
$401K - $486K
|
5.52K
$363K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.46K- 7.09% |
$407K - $493K
|
111K
$7.29M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.46K- 7.09% |
$407K - $493K
|
111K
$7.29M
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-8.47KClosed |
$407K - $494K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.59K- 55.41% |
$413K - $501K
|
6.91K
$454K
|
|
Nov 12, 2021
Q3 2021
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-8.84K- 52.23% |
$425K - $515K
|
8.09K
$531K
|
|
Oct 25, 2021
Q3 2021
|
Capital Management Corp
|
SELL
|
- |
-9.21K- 7.84% |
$442K - $537K
|
108K
$7.11M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-9.21KClosed |
$442K - $537K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9.3K- 6.36% |
$447K - $542K
|
137K
$8.99M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.52K- 1.81% |
$458K - $555K
|
517K
$34M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.71K- 3.25% |
$467K - $566K
|
289K
$19M
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-9.78K- 5.26% |
$470K - $570K
|
176K
$11.6M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-10.1K- 2.84% |
$488K - $592K
|
347K
$22.8M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.3K- 28.78% |
$497K - $603K
|
25.6K
$1.68M
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-10.5K- 22.25% |
$506K - $614K
|
36.8K
$2.42M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.7K- 32.57% |
$515K - $625K
|
22.2K
$1.46M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.9K- 40.76% |
$522K - $633K
|
15.8K
$1.04M
|