Pnc Financial Services Group, Inc. Carrier Global Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,060,030 shares of CARR stock, worth $70.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,060,030

Previous 1,058,264 0.17%

Holding current value

$70.5 Million

Previous $66.8 Million 27.81%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.9 - $80.88 $109,315 - $142,834	1,766 Added 0.17%	1,060,030 $85.3 Million
Q2 2024 Aug 09, 2024	SELL	$53.38 - $66.22 $1.32 Million - $1.64 Million	-24,725 Reduced 2.28%	1,058,264 $66.8 Million
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $1.61 Million - $1.8 Million	-30,135 Reduced 2.71%	1,082,989 $63 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $1.23 Million - $1.56 Million	-26,588 Reduced 2.33%	1,113,124 $63.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $1.15 Million - $1.41 Million	-23,535 Reduced 2.02%	1,139,712 $62.9 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $501,011 - $612,675	-12,325 Reduced 1.05%	1,163,247 $57.8 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $1.96 Million - $2.28 Million	-47,208 Reduced 3.86%	1,175,572 $53.8 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $1.34 Million - $1.77 Million	-39,321 Reduced 3.12%	1,222,780 $50.5 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $2.52 Million - $3.18 Million	-71,532 Reduced 5.36%	1,262,101 $44.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $1.5 Million - $2 Million	-43,526 Reduced 3.16%	1,333,633 $47.6 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $2.89 Million - $3.63 Million	-67,457 Reduced 4.67%	1,377,159 $63.2 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $4.08 Million - $4.63 Million	81,074 Added 5.95%	1,444,616 $78.4 Million
Q3 2021 Nov 05, 2021	SELL	$48.05 - $58.32 $2.08 Million - $2.52 Million	-43,238 Reduced 3.07%	1,363,542 $70.6 Million
Q2 2021 Aug 06, 2021	SELL	$42.02 - $48.71 $3.43 Million - $3.98 Million	-81,714 Reduced 5.49%	1,406,780 $68.4 Million
Q1 2021 May 07, 2021	SELL	$35.52 - $42.36 $3.4 Million - $4.05 Million	-95,689 Reduced 6.04%	1,488,494 $62.8 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $5.18 Million - $6.82 Million	-168,364 Reduced 9.61%	1,584,183 $59.8 Million
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $5.67 Million - $7.78 Million	-250,573 Reduced 12.51%	1,752,547 $53.5 Million
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $25.8 Million - $48.8 Million	2,003,120 New	2,003,120 $44.5 Million

Others Institutions Holding CARR

# of Institutions

1,692

Shares Held

732M

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 $55.6B
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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Pnc Financial Services Group, Inc. Carrier Global Corp Transaction History