Purchases and Sales Made in Q3 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.07K- 10.65% |
$102K - $124K
|
17.4K
$1.19M
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-2.1K- 16.32% |
$103K - $126K
|
10.8K
$737K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.2K- 5.37% |
$108K - $132K
|
38.8K
$2.65M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.21K- 10.25% |
$108K - $132K
|
19.3K
$1.32M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.22K- 1.04% |
$109K - $133K
|
212K
$14.5M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.23K- 5.56% |
$110K - $134K
|
38K
$2.6M
|
|
Oct 26, 2023
Q3 2023
|
Family Capital Trust CO
|
SELL
|
- |
-2.28K- 2.74% |
$112K - $136K
|
81K
$5.54M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.36K- 0.99% |
$116K - $141K
|
236K
$16.2M
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.4K- 16.58% |
$118K - $144K
|
12.1K
$826K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.41K- 0.99% |
$118K - $144K
|
241K
$16.5M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.48K- 4.11% |
$122K - $148K
|
57.9K
$3.97M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.6K- 1.91% |
$128K - $156K
|
134K
$9.15M
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-2.65K- 5.26% |
$130K - $158K
|
47.8K
$3.27M
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.7K- 26.79% |
$132K - $161K
|
7.36K
$504K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.72K- 0.76% |
$133K - $163K
|
355K
$24.3M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.77K- 7.14% |
$136K - $165K
|
36K
$2.46M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.82K- 2.71% |
$138K - $168K
|
101K
$6.93M
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.85K- 74.76% |
$140K - $170K
|
962
$65.8K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.88K- 2.39% |
$141K - $172K
|
117K
$8.04M
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-2.89K- 21.97% |
$142K - $173K
|
10.3K
$703K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.97K- 38.89% |
$146K - $178K
|
4.67K
$320K
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-3.03K- 30.49% |
$148K - $181K
|
6.9K
$472K
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.07K- 0.59% |
$150K - $183K
|
516K
$35.3M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.12K- 4.6% |
$153K - $187K
|
64.7K
$4.43M
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-3.16K- 39.19% |
$155K - $189K
|
4.9K
$336K
|
|
Nov 03, 2023
Q3 2023
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-3.2K- 18.83% |
$157K - $191K
|
13.8K
$944K
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.26K- 6.31% |
$160K - $195K
|
48.4K
$3.31M
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.45K- 1.85% |
$169K - $206K
|
183K
$12.5M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.5K- 5.8% |
$172K - $209K
|
56.8K
$3.89M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.5K- 61.01% |
$172K - $209K
|
2.24K
$153K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.53K- 2.33% |
$173K - $211K
|
148K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.56K- 9.37% |
$175K - $213K
|
34.4K
$2.36M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.59K- 14.18% |
$176K - $215K
|
21.7K
$1.49M
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-3.59K- 47.1% |
$176K - $215K
|
4.04K
$276K
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-3.67K- 33.91% |
$180K - $219K
|
7.15K
$489K
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-3.72K- 21.55% |
$183K - $223K
|
13.6K
$928K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.8K- 0.45% |
$186K - $227K
|
844K
$57.8M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.86K- 6.28% |
$190K - $231K
|
57.6K
$3.94M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.89K- 2.79% |
$191K - $233K
|
136K
$9.29M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.92K- 3.43% |
$192K - $234K
|
110K
$7.55M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.94K- 8.7% |
$193K - $236K
|
41.3K
$2.83M
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-3.97K- 43.64% |
$195K - $237K
|
5.12K
$351K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.02K- 1.35% |
$197K - $240K
|
293K
$20M
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-4.13K- 4.08% |
$202K - $247K
|
97.1K
$6.64M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.18K- 4.38% |
$205K - $250K
|
91.3K
$6.25M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-4.18K- 3.71% |
$205K - $250K
|
109K
$7.44M
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.24K- 34.26% |
$208K - $253K
|
8.13K
$556K
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-4.37K- 4.13% |
$215K - $261K
|
101K
$6.95M
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-4.4K- 1.0% |
$216K - $263K
|
438K
$30M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.44K- 1.97% |
$218K - $266K
|
222K
$15.2M
|