A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Carrier Global Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 75,627 shares of CARR stock, worth $5.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
75,627
Holding current value
$5.25 Million
% of portfolio
0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.9 - $80.88 $4.68 Million - $6.12 Million
75,627 New
75,627 $6.09 Million
Q2 2024

Aug 06, 2024

BUY
$53.38 - $66.22 $448,392 - $556,248
8,400 Added 11.82%
79,471 $5.01 Million
Q1 2024

May 13, 2024

BUY
$53.43 - $59.82 $2.33 Million - $2.61 Million
43,623 Added 158.93%
71,071 $4.13 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $58.81 $45,240 - $57,339
975 Added 3.68%
27,448 $1.58 Million
Q3 2023

Nov 08, 2023

BUY
$49.07 - $59.8 $23,210 - $28,285
473 Added 1.82%
26,473 $1.46 Million
Q2 2023

Aug 04, 2023

BUY
$40.65 - $49.71 $22,479 - $27,489
553 Added 2.17%
26,000 $1.29 Million
Q1 2023

May 09, 2023

BUY
$41.52 - $48.38 $190,037 - $221,435
4,577 Added 21.93%
25,447 $1.16 Million
Q4 2022

Feb 13, 2023

SELL
$34.06 - $44.93 $40,565 - $53,511
-1,191 Reduced 5.4%
20,870 $861,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $69,607 - $87,620
-1,973 Reduced 8.21%
22,061 $784,000
Q2 2022

Aug 08, 2022

BUY
$34.41 - $46.04 $59,666 - $79,833
1,734 Added 7.78%
24,034 $857,000
Q1 2022

May 12, 2022

SELL
$42.91 - $53.82 $1.89 Million - $2.37 Million
-44,018 Reduced 66.37%
22,300 $1.02 Million
Q4 2021

Feb 15, 2022

BUY
$50.3 - $57.15 $383,185 - $435,368
7,618 Added 12.98%
66,318 $3.56 Million
Q3 2021

Nov 12, 2021

BUY
$48.05 - $58.32 $76,880 - $93,312
1,600 Added 2.8%
58,700 $3.1 Million
Q2 2021

Aug 06, 2021

BUY
$42.02 - $48.71 $1.41 Million - $1.63 Million
33,447 Added 141.41%
57,100 $2.78 Million
Q1 2021

May 13, 2021

BUY
$35.52 - $42.36 $6,216 - $7,413
175 Added 0.75%
23,653 $1 Million
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $91,479 - $120,406
2,973 Added 14.5%
23,478 $885,000
Q3 2020

Nov 12, 2020

BUY
$22.61 - $31.03 $22,474 - $30,843
994 Added 5.09%
20,505 $626,000
Q2 2020

Aug 12, 2020

BUY
$12.89 - $24.37 $251,496 - $475,483
19,511 New
19,511 $433,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $58.1B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
Track This Portfolio

Track Banco Bilbao Vizcaya Argentaria, S.A. Portfolio

Follow Banco Bilbao Vizcaya Argentaria, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.