Cibc World Markets Corp Carrier Global Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 112,302 shares of CARR stock, worth $7.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

112,302

Previous 106,490 5.46%

Holding current value

$7.8 Million

Previous $6.72 Million 34.57%

% of portfolio

0.07%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $359,762 - $470,074	5,812 Added 5.46%	112,302 $9.04 Million
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $1.27 Million - $1.58 Million	23,817 Added 28.81%	106,490 $6.72 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $1.35 Million - $1.51 Million	-25,292 Reduced 23.43%	82,673 $4.81 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $2.86 Million - $3.63 Million	61,733 Added 133.53%	107,965 $6.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $2.53 Million - $3.09 Million	-51,607 Reduced 52.75%	46,232 $2.55 Million
Q2 2023 Aug 04, 2023	BUY	$40.65 - $49.71 $2.26 Million - $2.77 Million	55,655 Added 131.93%	97,839 $4.86 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $2.33 Million - $2.72 Million	-56,131 Reduced 57.09%	42,184 $1.93 Million
Q4 2022 Feb 09, 2023	BUY	$34.06 - $44.93 $2.91 Million - $3.84 Million	85,545 Added 669.89%	98,315 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $1.64 Million - $2.06 Million	-46,446 Reduced 78.43%	12,770 $454,000
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $247,820 - $331,580	7,202 Added 13.85%	59,216 $2.11 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $906,430 - $1.14 Million	21,124 Added 68.38%	52,014 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $906,607 - $1.03 Million	-18,024 Reduced 36.85%	30,890 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $374,886 - $455,012	-7,802 Reduced 13.76%	48,914 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $890,193 - $1.03 Million	-21,185 Reduced 27.19%	56,716 $2.76 Million
Q1 2021 May 07, 2021	SELL	$35.52 - $42.36 $53.3 Million - $63.5 Million	-1,500,013 Reduced 95.06%	77,901 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $38.6 Million - $50.8 Million	1,254,540 Added 387.95%	1,577,914 $59.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $259,653 - $356,348	11,484 Added 3.68%	323,374 $9.88 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $4.02 Million - $7.6 Million	311,890 New	311,890 $6.93 Million

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,...

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Cibc World Markets Corp Carrier Global Corp Transaction History