Purchases and Sales Made in Q3 2024 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q3 2024. 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 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.25K- 5.83% |
$387K - $506K
|
101K
$6.67M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.35K- 1.87% |
$393K - $514K
|
334K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.42K- 2.4% |
$397K - $519K
|
261K
$17.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-6.71K- 49.3% |
$416K - $543K
|
6.9K
$455K
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6.77K- 8.92% |
$419K - $548K
|
69.1K
$4.56M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.9K- 0.94% |
$427K - $558K
|
726K
$47.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-6.96K- 2.39% |
$431K - $563K
|
284K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.31K- 1.58% |
$452K - $591K
|
454K
$30M
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7.34K- 8.06% |
$454K - $593K
|
83.7K
$5.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-7.42K- 0.79% |
$459K - $600K
|
935K
$61.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.82K- 13.31% |
$484K - $632K
|
50.9K
$3.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-8.01K- 1.51% |
$496K - $648K
|
522K
$34.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.42K- 31.89% |
$521K - $681K
|
18K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.83K- 32.09% |
$547K - $714K
|
18.7K
$1.23M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.1K- 75.46% |
$564K - $736K
|
2.96K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-9.2K- 11.36% |
$569K - $744K
|
71.8K
$4.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.4K- 8.12% |
$582K - $760K
|
106K
$7.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-9.59K- 7.55% |
$594K - $776K
|
117K
$7.74M
|
|
|
Nov 08, 2024
Q3 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-9.77K- 24.06% |
$605K - $790K
|
30.8K
$2.03M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-9.91K- 34.57% |
$613K - $802K
|
18.8K
$1.24M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Management Corp
|
SELL
|
- |
-9.94K- 8.89% |
$615K - $804K
|
102K
$6.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-10.1K- 2.38% |
$627K - $820K
|
415K
$27.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.3K- 45.62% |
$637K - $833K
|
12.3K
$810K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.3K- 65.53% |
$639K - $835K
|
5.43K
$358K
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-10.4K- 50.0% |
$645K - $843K
|
10.4K
$688K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.5K- 0.81% |
$652K - $852K
|
1.3M
$85.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.8K- 20.92% |
$670K - $875K
|
40.9K
$2.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-12.4K- 24.88% |
$765K - $1M
|
37.3K
$2.46M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-12.8K- 2.4% |
$792K - $1.03M
|
520K
$34.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.2K- 23.67% |
$815K - $1.06M
|
42.4K
$2.8M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.2K- 66.05% |
$819K - $1.07M
|
6.8K
$449K
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-13.3K- 33.16% |
$825K - $1.08M
|
26.8K
$1.77M
|
|
|
Oct 17, 2024
Q3 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-13.5K- 4.51% |
$838K - $1.1M
|
286K
$18.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-14.8K- 25.66% |
$916K - $1.2M
|
42.9K
$2.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-15.5K- 41.56% |
$961K - $1.26M
|
21.8K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-16.8K- 25.91% |
$1.04M - $1.36M
|
48K
$3.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-17.8K- 42.19% |
$1.1M - $1.44M
|
24.4K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.2K- 3.34% |
$1.12M - $1.47M
|
526K
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-19.9K- 12.8% |
$1.23M - $1.61M
|
135K
$8.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-20.5K- 0.14% |
$1.27M - $1.66M
|
14.3M
$946M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21K- 4.88% |
$1.3M - $1.7M
|
411K
$27.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-22K- 6.62% |
$1.36M - $1.78M
|
310K
$20.5M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-22.3K- 5.72% |
$1.38M - $1.8M
|
367K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.6K- 84.21% |
$1.46M - $1.91M
|
4.43K
$292K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.4K- 2.21% |
$1.51M - $1.97M
|
1.08M
$71.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.4KClosed |
$1.51M - $1.98M
|
0
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-26.6K- 74.83% |
$1.64M - $2.15M
|
8.94K
$589K
|
|
|
Oct 10, 2024
Q3 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-27.1K- 34.72% |
$1.68M - $2.19M
|
51K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28K- 54.55% |
$1.73M - $2.26M
|
23.3K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.3K- 56.93% |
$1.75M - $2.29M
|
21.4K
$1.41M
|