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 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-95.4K- 38.33% |
$4.43M - $5.61M
|
154K
$10.6M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-96.9K- 19.75% |
$4.49M - $5.7M
|
394K
$27.3M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-97.7K- 22.42% |
$4.53M - $5.75M
|
338K
$23.4M
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-101K- 50.52% |
$4.67M - $5.92M
|
98.6K
$6.83M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-109K- 22.36% |
$5.08M - $6.44M
|
380K
$26.3M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-112K- 5.58% |
$5.18M - $6.56M
|
1.89M
$131M
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-114K- 35.39% |
$5.27M - $6.67M
|
207K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-115K- 64.08% |
$5.33M - $6.76M
|
64.4K
$4.46M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-117K- 4.19% |
$5.43M - $6.88M
|
2.67M
$185M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-119K- 16.08% |
$5.54M - $7.02M
|
623K
$43.1M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-120K- 62.48% |
$5.59M - $7.08M
|
72.3K
$5.01M
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-134K- 24.55% |
$6.23M - $7.89M
|
412K
$28.6M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-143K- 10.56% |
$6.62M - $8.38M
|
1.21M
$83.7M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-148K- 5.03% |
$6.88M - $8.71M
|
2.8M
$194M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-152K- 42.92% |
$7.07M - $8.96M
|
203K
$14M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-153K- 23.96% |
$7.1M - $9M
|
486K
$33.6M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-163K- 8.65% |
$7.58M - $9.61M
|
1.72M
$119M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-165K- 25.19% |
$7.65M - $9.7M
|
490K
$33.9M
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-196K- 15.69% |
$9.09M - $11.5M
|
1.05M
$72.9M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-221K- 13.2% |
$10.3M - $13M
|
1.45M
$101M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-223K- 18.6% |
$10.4M - $13.1M
|
977K
$67.7M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-238K- 12.2% |
$11M - $14M
|
1.71M
$119M
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-279K- 6.58% |
$12.9M - $16.4M
|
3.96M
$274M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-308K- 50.32% |
$14.3M - $18.1M
|
304K
$21M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-319K- 12.31% |
$14.8M - $18.7M
|
2.27M
$157M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-355K- 17.26% |
$16.5M - $20.9M
|
1.7M
$118M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-406K- 30.76% |
$18.8M - $23.9M
|
914K
$63.3M
|
|
Feb 14, 2024
Q4 2023
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-475K- 13.42% |
$22M - $27.9M
|
3.06M
$212M
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-479K- 9.94% |
$22.2M - $28.2M
|
4.34M
$300M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-501K- 76.08% |
$23.3M - $29.5M
|
158K
$10.9M
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-520K- 11.01% |
$24.1M - $30.6M
|
4.2M
$291M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-545K- 98.26% |
$25.3M - $32M
|
9.65K
$668K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-650K- 7.27% |
$30.1M - $38.2M
|
8.29M
$574M
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-795K- 75.78% |
$36.9M - $46.7M
|
254K
$17.6M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-908K- 34.9% |
$42.1M - $53.4M
|
1.69M
$117M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-996K- 6.3% |
$46.2M - $58.6M
|
14.8M
$1.03B
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.01M- 9.88% |
$47M - $59.6M
|
9.24M
$640M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.01M- 9.88% |
$47M - $59.6M
|
9.24M
$640M
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.13M- 93.58% |
$52.3M - $66.2M
|
77.3K
$5.36M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.19M- 20.64% |
$55M - $69.7M
|
4.56M
$316M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.56M- 16.79% |
$119M - $150M
|
12.7M
$878M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.64M- 21.56% |
$122M - $155M
|
9.6M
$665M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-16.4M- 20.37% |
$761M - $965M
|
64.1M
$4.44B
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.5M- 81.82% |
$1.09B - $1.38B
|
5.23M
$362M
|