Keybank National Association Carrier Global Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Carrier Global Corp stock. As of the latest transaction made, Keybank National Association holds 157,451 shares of CARR stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

157,451

Previous 159,195 1.1%

Holding current value

$11 Million

Previous $10 Million 26.2%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.9 - $80.88 $107,953 - $141,054	-1,744 Reduced 1.1%	157,451 $12.7 Million
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $73,344 - $90,986	-1,374 Reduced 0.86%	159,195 $10 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $180,272 - $201,832	-3,374 Reduced 2.06%	160,569 $9.33 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $649,971 - $823,810	-14,008 Reduced 7.87%	163,943 $9.42 Million
Q3 2023 Nov 08, 2023	SELL	$49.07 - $59.8 $517,197 - $630,292	-10,540 Reduced 5.59%	177,951 $9.82 Million
Q2 2023 Aug 01, 2023	SELL	$40.65 - $49.71 $3,658 - $4,473	-90 Reduced 0.05%	188,491 $9.37 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $359,936 - $419,406	-8,669 Reduced 4.39%	188,581 $8.63 Million
Q4 2022 Jan 31, 2023	SELL	$34.06 - $44.93 $190,497 - $251,293	-5,593 Reduced 2.76%	197,250 $8.14 Million
Q3 2022 Oct 27, 2022	SELL	$35.28 - $44.41 $177,917 - $223,959	-5,043 Reduced 2.43%	202,843 $7.21 Million
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $325,759 - $435,860	-9,467 Reduced 4.36%	207,886 $7.41 Million
Q1 2022 Apr 28, 2022	SELL	$42.91 - $53.82 $952,945 - $1.2 Million	-22,208 Reduced 9.27%	217,353 $9.97 Million
Q4 2021 Feb 07, 2022	SELL	$50.3 - $57.15 $906,154 - $1.03 Million	-18,015 Reduced 6.99%	239,561 $13 Million
Q3 2021 Nov 08, 2021	SELL	$48.05 - $58.32 $726,516 - $881,798	-15,120 Reduced 5.54%	257,576 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $2.06 Million - $2.39 Million	-48,989 Reduced 15.23%	272,696 $13.3 Million
Q1 2021 May 07, 2021	SELL	$35.52 - $42.36 $1.05 Million - $1.25 Million	-29,578 Reduced 8.42%	321,685 $13.6 Million
Q4 2020 Feb 09, 2021	SELL	$30.77 - $40.5 $1.93 Million - $2.54 Million	-62,593 Reduced 15.12%	351,263 $13.3 Million
Q3 2020 Oct 29, 2020	SELL	$22.61 - $31.03 $4.11 Million - $5.64 Million	-181,714 Reduced 30.51%	413,856 $12.6 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $7.68 Million - $14.5 Million	595,570 New	595,570 $13.2 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.2B
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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Keybank National Association Carrier Global Corp Transaction History