Purchases and Sales Made in Q4 2022 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-8.49K- 27.77% |
$289K - $382K
|
22.1K
$1.46M
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.54K- 11.33% |
$291K - $384K
|
66.8K
$4.42M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.2K- 10.97% |
$313K - $413K
|
74.7K
$4.94M
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-9.23K- 14.91% |
$314K - $415K
|
52.7K
$3.49M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.25K- 0.91% |
$315K - $415K
|
1.01M
$66.6M
|
|
Feb 06, 2023
Q4 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-10K- 5.13% |
$341K - $449K
|
185K
$12.2M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.4K- 4.57% |
$353K - $465K
|
216K
$14.3M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.5K- 6.95% |
$358K - $472K
|
141K
$9.31M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.8K- 2.19% |
$366K - $483K
|
481K
$31.9M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-11.1K- 9.52% |
$376K - $496K
|
105K
$6.95M
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-11.3K- 42.18% |
$385K - $508K
|
15.5K
$1.03M
|
|
Jan 31, 2023
Q4 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-11.3K- 16.66% |
$386K - $509K
|
56.7K
$3.75M
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-11.4K- 8.28% |
$388K - $511K
|
126K
$8.34M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.5K- 0.38% |
$390K - $515K
|
3M
$198M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.5K- 0.38% |
$390K - $515K
|
3M
$198M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11.6K- 4.16% |
$396K - $522K
|
268K
$17.7M
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-12K- 56.58% |
$410K - $541K
|
9.24K
$611K
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-12.2K- 19.1% |
$414K - $546K
|
51.5K
$3.41M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.4K- 9.11% |
$422K - $557K
|
124K
$8.17M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-12.4K- 1.17% |
$423K - $558K
|
1.05M
$69.3M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-13K- 9.44% |
$444K - $586K
|
125K
$8.28M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-13.2K- 47.72% |
$449K - $593K
|
14.5K
$956K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-13.9K- 9.64% |
$472K - $623K
|
130K
$8.6M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14K- 3.65% |
$476K - $629K
|
369K
$24.4M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.2K- 19.38% |
$483K - $637K
|
59K
$3.9M
|
|
Jan 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-16.2K- 10.09% |
$551K - $727K
|
144K
$9.54M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-17.1K- 18.22% |
$582K - $767K
|
76.6K
$5.07M
|
|
Feb 10, 2023
Q4 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-17.2K- 1.75% |
$585K - $772K
|
965K
$63.8M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-17.5K- 4.93% |
$597K - $788K
|
338K
$22.4M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-18.2K- 21.46% |
$622K - $820K
|
66.8K
$4.42M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-19.1K- 23.96% |
$650K - $857K
|
60.5K
$4.01M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.2K- 1.6% |
$653K - $861K
|
1.18M
$78M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19.2K- 3.92% |
$653K - $862K
|
471K
$31.1M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.8K- 24.0% |
$674K - $889K
|
62.7K
$4.15M
|
|
Feb 10, 2023
Q4 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-20K- 0.39% |
$681K - $899K
|
5.04M
$334M
|
|
Jan 13, 2023
Q4 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-21.2K- 5.1% |
$721K - $951K
|
394K
$26.1M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.6K- 57.54% |
$737K - $972K
|
16K
$1.06M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.4K- 2.63% |
$865K - $1.14M
|
939K
$62.2M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.8K- 5.99% |
$877K - $1.16M
|
404K
$26.8M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-25.9K- 36.65% |
$881K - $1.16M
|
44.7K
$2.96M
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-27.8K- 3.25% |
$948K - $1.25M
|
828K
$54.8M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-28.3K- 5.87% |
$963K - $1.27M
|
454K
$30M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-28.7K- 1.28% |
$977K - $1.29M
|
2.21M
$146M
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-29.9K- 4.71% |
$1.02M - $1.34M
|
606K
$40.1M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-30.1K- 7.66% |
$1.03M - $1.35M
|
363K
$24M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-32.4K- 3.64% |
$1.1M - $1.46M
|
857K
$56.7M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-32.9K- 6.3% |
$1.12M - $1.48M
|
489K
$32.4M
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-34.9K- 3.78% |
$1.19M - $1.57M
|
889K
$58.8M
|
|
Feb 13, 2023
Q4 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-37.5K- 2.53% |
$1.28M - $1.69M
|
1.45M
$95.7M
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-38K- 53.52% |
$1.29M - $1.71M
|
33K
$2.18M
|