Northern Trust Corp Carrier Global Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Northern Trust Corp holds 7,581,240 shares of CARR stock, worth $527 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,581,240

Previous 7,852,475 3.45%

Holding current value

$527 Million

Previous $495 Million 23.19%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $16.8 Million - $21.9 Million	-271,235 Reduced 3.45%	7,581,240 $610 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $2.87 Million - $3.56 Million	-53,804 Reduced 0.68%	7,852,475 $495 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $20.6 Million - $23.1 Million	-385,390 Reduced 4.65%	7,906,279 $460 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $30.1 Million - $38.2 Million	-649,632 Reduced 7.27%	8,291,669 $476 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $14.2 Million - $17.3 Million	289,973 Added 3.35%	8,941,301 $494 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $45.9 Million - $56.1 Million	-1,128,023 Reduced 11.53%	8,651,328 $430 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $5.58 Million - $6.5 Million	134,375 Added 1.39%	9,779,351 $447 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $9.71 Million - $12.8 Million	285,212 Added 3.05%	9,644,976 $398 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $761,801 - $958,945	-21,593 Reduced 0.23%	9,359,764 $333 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $6.7 Million - $8.96 Million	-194,701 Reduced 2.03%	9,381,357 $335 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $3.73 Million - $4.68 Million	-86,987 Reduced 0.9%	9,576,058 $439 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $10.8 Million - $12.3 Million	-215,665 Reduced 2.18%	9,663,045 $524 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $16.9 Million - $20.6 Million	352,461 Added 3.7%	9,878,710 $511 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $7.67 Million - $8.89 Million	-182,516 Reduced 1.88%	9,526,249 $463 Million
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $10.5 Million - $12.5 Million	-295,509 Reduced 2.95%	9,708,765 $410 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $6.3 Million - $8.3 Million	-204,821 Reduced 2.01%	10,004,274 $377 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $8.08 Million - $11.1 Million	-357,304 Reduced 3.38%	10,209,095 $312 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $118 Million - $223 Million	9,165,762 Added 654.4%	10,566,399 $235 Million
Q1 2020 May 14, 2020	BUY	$11.54 - $17.25 $16.2 Million - $24.2 Million	1,400,637 New	1,400,637 $24.2 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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Northern Trust Corp Carrier Global Corp Transaction History