A detailed history of Fiera Capital Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Fiera Capital Corp holds 7,577,912 shares of CARR stock, worth $526 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
7,577,912
Previous 7,939,660 4.56%
Holding current value
$526 Million
Previous $501 Million 21.79%
% of portfolio
1.93%
Previous 1.63%

Shares

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

Nov 01, 2024

SELL
$61.9 - $80.88 $22.4 Million - $29.3 Million
-361,748 Reduced 4.56%
7,577,912 $610 Million
Q2 2024

Aug 01, 2024

SELL
$53.38 - $66.22 $47.9 Million - $59.4 Million
-896,739 Reduced 10.15%
7,939,660 $501 Million
Q1 2024

Aug 22, 2024

BUY
$53.43 - $59.82 $47.9 Million - $53.6 Million
896,739 Added 11.29%
8,836,399 $514 Million
Q1 2024

May 01, 2024

SELL
$53.43 - $59.82 $21.8 Million - $24.4 Million
-408,498 Reduced 4.42%
8,836,399 $514 Million
Q4 2023

Aug 22, 2024

SELL
$46.4 - $58.81 $47 Million - $59.6 Million
-1,013,631 Reduced 9.88%
9,244,897 $531 Million
Q4 2023

Feb 08, 2024

SELL
$46.4 - $58.81 $47 Million - $59.6 Million
-1,013,631 Reduced 9.88%
9,244,897 $531 Million
Q3 2023

Aug 22, 2024

BUY
$49.07 - $59.8 $114 Million - $139 Million
2,318,868 Added 29.21%
10,258,528 $566 Million
Q3 2023

Nov 09, 2023

SELL
$49.07 - $59.8 $53.6 Million - $65.3 Million
-1,092,071 Reduced 9.62%
10,258,528 $566 Million
Q2 2023

Aug 09, 2023

SELL
$40.65 - $49.71 $25.1 Million - $30.7 Million
-617,171 Reduced 5.16%
11,350,599 $564 Million
Q1 2023

Apr 26, 2023

SELL
$41.52 - $48.38 $9.16 Million - $10.7 Million
-220,686 Reduced 1.81%
11,967,770 $548 Million
Q4 2022

Feb 08, 2023

SELL
$34.06 - $44.93 $17.5 Million - $23.1 Million
-515,229 Reduced 4.06%
12,188,456 $503 Million
Q3 2022

Nov 03, 2022

SELL
$35.28 - $44.41 $80.6 Million - $101 Million
-2,283,167 Reduced 15.23%
12,703,685 $409 Million
Q2 2022

Aug 10, 2022

BUY
$34.41 - $46.04 $18.3 Million - $24.5 Million
531,734 Added 3.68%
14,986,852 $534 Million
Q1 2022

May 09, 2022

SELL
$42.91 - $53.82 $17.9 Million - $22.4 Million
-416,478 Reduced 2.8%
14,455,118 $663 Million
Q4 2021

Feb 08, 2022

SELL
$50.3 - $57.15 $13 Million - $14.7 Million
-257,702 Reduced 1.7%
14,871,596 $807 Million
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $50.7 Million - $61.6 Million
-1,055,646 Reduced 6.52%
15,129,298 $783 Million
Q2 2021

Aug 11, 2021

SELL
$42.02 - $48.71 $94.1 Million - $109 Million
-2,239,220 Reduced 12.15%
16,184,944 $360 Million
Q1 2021

May 11, 2021

SELL
$35.52 - $42.36 $76.6 Million - $91.3 Million
-2,155,305 Reduced 10.47%
18,424,164 $778 Million
Q4 2020

Feb 09, 2021

BUY
$30.77 - $40.5 $12.4 Million - $16.3 Million
402,351 Added 1.99%
20,579,469 $776 Million
Q3 2020

Nov 12, 2020

BUY
$22.61 - $31.03 $16.4 Million - $22.4 Million
723,470 Added 3.72%
20,177,118 $616 Million
Q2 2020

Aug 07, 2020

BUY
$12.89 - $24.37 $251 Million - $474 Million
19,453,648 New
19,453,648 $432 Million

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
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