Bokf, Na Carrier Global Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Carrier Global Corp stock. As of the latest transaction made, Bokf, Na holds 7,606 shares of CARR stock, worth $528,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,606

Previous 8,006 5.0%

Holding current value

$528,236

Previous $505,000 21.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $24,760 - $32,352	-400 Reduced 5.0%	7,606 $612,000
Q2 2024 Aug 07, 2024	SELL	$53.38 - $66.22 $500,597 - $621,011	-9,378 Reduced 53.95%	8,006 $505,000
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $42,957 - $48,095	804 Added 4.85%	17,384 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $20,787 - $26,346	-448 Reduced 2.63%	16,580 $952,000
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $455,320 - $554,884	9,279 Added 119.74%	17,028 $939,000
Q2 2023 Aug 21, 2023	SELL	$40.65 - $49.71 $1,869 - $2,286	-46 Reduced 0.59%	7,749 $385,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $458,214 - $533,921	-11,036 Reduced 58.61%	7,795 $356,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $4,734 - $6,245	139 Added 0.74%	18,831 $776,000
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $579,368 - $729,301	-16,422 Reduced 46.77%	18,692 $664,000
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $81,723 - $109,345	-2,375 Reduced 6.34%	35,114 $1.25 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $61,146 - $76,693	1,425 Added 3.95%	37,489 $1.72 Million
Q4 2021 Mar 11, 2022	SELL	$50.3 - $57.15 $22,886 - $26,003	-455 Reduced 1.25%	36,064 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $105,037 - $127,487	-2,186 Reduced 5.65%	36,519 $1.89 Million
Q1 2021 Apr 21, 2021	SELL	$35.52 - $42.36 $177,919 - $212,181	-5,009 Reduced 11.46%	38,705 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $87,540 - $115,222	-2,845 Reduced 6.11%	43,714 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$22.61 - $31.03 $355,225 - $487,512	15,711 Added 50.93%	46,559 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $397,630 - $751,765	30,848 New	30,848 $686,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account