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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-17.5K- 30.78% |
$858K - $1.05M
|
39.3K
$2.69M
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-17.9K- 99.9% |
$876K - $1.07M
|
17
$1.16K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-17.9K- 2.58% |
$880K - $1.07M
|
676K
$46.3M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-18.2K- 2.97% |
$894K - $1.09M
|
596K
$40.8M
|
|
Nov 01, 2023
Q3 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18.5K- 14.29% |
$906K - $1.1M
|
111K
$7.58M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.5K- 26.05% |
$907K - $1.11M
|
52.5K
$3.59M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20.6K- 15.24% |
$1.01M - $1.23M
|
115K
$7.86M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-21.5K- 16.18% |
$1.06M - $1.29M
|
111K
$7.63M
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-21.7K- 68.54% |
$1.06M - $1.3M
|
9.96K
$682K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-22K- 2.15% |
$1.08M - $1.32M
|
1M
$68.5M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-22.4K- 4.95% |
$1.1M - $1.34M
|
430K
$29.4M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.1K- 1.15% |
$1.14M - $1.38M
|
2M
$137M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.5K- 2.02% |
$1.15M - $1.41M
|
1.14M
$78M
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-25.3K- 5.79% |
$1.24M - $1.51M
|
411K
$28.1M
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-27.8K- 56.0% |
$1.36M - $1.66M
|
21.8K
$1.49M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-29.2K- 17.72% |
$1.43M - $1.75M
|
136K
$9.29M
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-31.9K- 42.74% |
$1.57M - $1.91M
|
42.8K
$2.93M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-32.1K- 45.02% |
$1.57M - $1.92M
|
39.1K
$2.68M
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-34.5K- 49.02% |
$1.69M - $2.06M
|
35.8K
$2.45M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-36.6K- 44.67% |
$1.8M - $2.19M
|
45.4K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-37.6K- 10.18% |
$1.84M - $2.25M
|
331K
$22.7M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-37.6K- 10.18% |
$1.84M - $2.25M
|
331K
$22.7M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-37.7K- 8.13% |
$1.85M - $2.25M
|
426K
$29.2M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-38K- 11.07% |
$1.86M - $2.27M
|
305K
$20.9M
|
|
Oct 10, 2023
Q3 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-40K- 10.39% |
$1.96M - $2.39M
|
345K
$23.6M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40.2K- 2.47% |
$1.97M - $2.4M
|
1.58M
$108M
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-40.6K- 8.03% |
$1.99M - $2.43M
|
464K
$31.8M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-40.9K- 0.84% |
$2.01M - $2.45M
|
4.82M
$330M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-40.9K- 10.45% |
$2.01M - $2.45M
|
351K
$24M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-40.9K- 10.45% |
$2.01M - $2.45M
|
351K
$24M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-41.8K- 1.58% |
$2.05M - $2.5M
|
2.6M
$178M
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-42.2K- 91.05% |
$2.07M - $2.52M
|
4.15K
$284K
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-46K- 58.08% |
$2.26M - $2.75M
|
33.2K
$2.27M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-46.9K- 7.71% |
$2.3M - $2.8M
|
561K
$38.4M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-47.1K- 3.45% |
$2.31M - $2.82M
|
1.32M
$90.2M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-47.4K- 4.3% |
$2.32M - $2.83M
|
1.05M
$72.2M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-51.6K- 52.75% |
$2.53M - $3.09M
|
46.2K
$3.16M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-57K- 11.56% |
$2.8M - $3.41M
|
436K
$29.8M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-57.9K- 24.79% |
$2.84M - $3.46M
|
176K
$12M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.4K- 33.11% |
$2.87M - $3.49M
|
118K
$8.08M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-59.1K- 8.64% |
$2.9M - $3.53M
|
624K
$42.7M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-65K- 2.84% |
$3.19M - $3.89M
|
2.23M
$152M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-65.2K- 87.54% |
$3.2M - $3.9M
|
9.28K
$635K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-66.6K- 27.08% |
$3.27M - $3.98M
|
179K
$12.3M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-66.7K- 7.91% |
$3.27M - $3.99M
|
777K
$53.2M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-68K- 20.82% |
$3.34M - $4.07M
|
259K
$17.7M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-69.9K- 5.0% |
$3.43M - $4.18M
|
1.33M
$90.9M
|
|
Nov 13, 2023
Q3 2023
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-70.1K- 33.93% |
$3.44M - $4.19M
|
137K
$9.35M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-74.9K- 12.19% |
$3.68M - $4.48M
|
540K
$37M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-76.8K- 30.65% |
$3.77M - $4.59M
|
174K
$11.9M
|