Purchases and Sales Made in Q4 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.19K- 5.71% |
$333K - $423K
|
119K
$8.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.31K- 7.68% |
$339K - $430K
|
87.8K
$6.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-7.56K- 48.17% |
$351K - $444K
|
8.13K
$566K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-7.63K- 17.64% |
$354K - $449K
|
35.6K
$2.48M
|
|
|
Jan 25, 2024
Q4 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-7.81K- 9.54% |
$362K - $459K
|
74K
$5.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.81K- 8.21% |
$363K - $459K
|
87.4K
$6.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.91K- 14.93% |
$367K - $465K
|
45K
$3.14M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.09K- 0.68% |
$375K - $476K
|
1.18M
$82.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.12K- 2.15% |
$377K - $478K
|
370K
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.19K- 19.8% |
$380K - $481K
|
33.2K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-8.21K- 99.31% |
$381K - $483K
|
57
$3.97K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.29K- 1.39% |
$385K - $488K
|
588K
$40.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.53K- 11.06% |
$396K - $501K
|
68.6K
$4.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-8.66K- 1.58% |
$402K - $509K
|
540K
$37.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-8.68K- 82.3% |
$403K - $511K
|
1.87K
$130K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.85K- 0.95% |
$411K - $521K
|
922K
$64.2M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-9.08K- 52.77% |
$421K - $534K
|
8.13K
$566K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-9.34K- 49.72% |
$433K - $549K
|
9.44K
$658K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-9.52K- 3.87% |
$442K - $560K
|
236K
$16.5M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-9.59K- 23.62% |
$445K - $564K
|
31K
$2.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-9.66K- 9.52% |
$448K - $568K
|
91.8K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.78K- 30.08% |
$454K - $575K
|
22.7K
$1.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.83K- 4.28% |
$456K - $578K
|
220K
$15.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.85K- 51.12% |
$457K - $579K
|
9.42K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.3K- 8.54% |
$479K - $607K
|
111K
$7.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-10.8K- 71.08% |
$501K - $635K
|
4.39K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-11.1K- 2.54% |
$516K - $654K
|
427K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-11.6K- 88.1% |
$539K - $683K
|
1.57K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-12.3K- 3.21% |
$569K - $722K
|
370K
$25.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.3K- 0.78% |
$572K - $725K
|
1.57M
$110M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.8K- 33.5% |
$594K - $753K
|
25.4K
$1.77M
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-13K- 39.67% |
$604K - $765K
|
19.8K
$1.38M
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-13.4K- 68.29% |
$622K - $788K
|
6.23K
$434K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-13.5K- 12.11% |
$626K - $794K
|
98K
$6.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.7K- 21.23% |
$637K - $808K
|
51K
$3.55M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-14K- 3.43% |
$650K - $823K
|
394K
$27.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-14K- 7.87% |
$650K - $824K
|
164K
$11.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-14.1K- 7.13% |
$652K - $827K
|
183K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.4K- 65.9% |
$667K - $846K
|
7.44K
$518K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.2K- 9.29% |
$705K - $894K
|
148K
$10.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15.3K- 6.05% |
$708K - $898K
|
237K
$16.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-15.3K- 12.35% |
$712K - $903K
|
109K
$7.59M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-15.6K- 73.42% |
$723K - $917K
|
5.64K
$393K
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-15.6K- 23.38% |
$723K - $917K
|
51.1K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-15.9K- 6.88% |
$738K - $935K
|
215K
$15M
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-15.9K- 1.67% |
$739K - $937K
|
936K
$65.2M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.3K- 1.98% |
$756K - $958K
|
807K
$56.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-17.6K- 46.36% |
$817K - $1.03M
|
20.4K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-17.6K- 76.64% |
$819K - $1.04M
|
5.38K
$374K
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-17.7K- 2.12% |
$821K - $1.04M
|
818K
$57M
|