Prudential Financial Inc Carrier Global Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Prudential Financial Inc holds 526,078 shares of CARR stock, worth $35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

526,078

Previous 544,249 3.34%

Holding current value

$35 Million

Previous $34.3 Million 23.34%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $1.12 Million - $1.47 Million	-18,171 Reduced 3.34%	526,078 $42.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $8.45 Million - $10.5 Million	-158,332 Reduced 22.54%	544,249 $34.3 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $4.27 Million - $4.79 Million	80,009 Added 12.85%	702,581 $40.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $5.54 Million - $7.02 Million	-119,312 Reduced 16.08%	622,572 $35.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $39.2 Million - $47.8 Million	-799,406 Reduced 51.87%	741,884 $41 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $4.55 Million - $5.56 Million	111,931 Added 7.83%	1,541,290 $76.6 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $8.66 Million - $10.1 Million	208,615 Added 17.09%	1,429,359 $65.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $14.8 Million - $19.6 Million	435,957 Added 55.55%	1,220,744 $0
Q3 2022 Nov 04, 2022	BUY	$35.28 - $44.41 $1.55 Million - $1.95 Million	43,874 Added 5.92%	784,787 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $122,671 - $164,132	3,565 Added 0.48%	740,913 $26.5 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $44.3 Million - $55.6 Million	-1,033,223 Reduced 58.36%	737,348 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $25.8 Million - $29.3 Million	-512,165 Reduced 22.44%	1,770,571 $96 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $29.6 Million - $35.9 Million	615,626 Added 36.93%	2,282,736 $118 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $39 Million - $45.2 Million	927,536 Added 125.41%	1,667,110 $81 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $831,949 - $992,155	23,422 Added 3.27%	739,574 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $22 Million - $29 Million	714,924 Added 58218.57%	716,152 $27 Million
Q3 2020 Aug 05, 2021	SELL	$22.61 - $31.03 $22.7 Million - $31.1 Million	-1,001,999 Reduced 99.88%	1,228 $38,000
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $22.6 Million - $31.1 Million	1,001,577 Added 60701.64%	1,003,227 $30.6 Million
Q2 2020 Aug 05, 2021	SELL	$12.89 - $24.37 $37.8 Million - $71.5 Million	-2,933,734 Reduced 99.94%	1,650 $37,000
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $37.8 Million - $71.5 Million	2,935,384 New	2,935,384 $65.2 Million

Others Institutions Holding CARR

# of Institutions

1,692

Shares Held

732M

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 $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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Prudential Financial Inc Carrier Global Corp Transaction History