Regions Financial Corp Carrier Global Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Regions Financial Corp holds 82,950 shares of CARR stock, worth $5.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,950

Previous 84,675 2.04%

Holding current value

$5.76 Million

Previous $5.34 Million 25.0%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $106,777 - $139,518	-1,725 Reduced 2.04%	82,950 $6.68 Million
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $407,075 - $504,993	-7,626 Reduced 8.26%	84,675 $5.34 Million
Q1 2024 Apr 23, 2024	BUY	$53.43 - $59.82 $26,394 - $29,551	494 Added 0.54%	92,301 $5.37 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $448,084 - $567,928	-9,657 Reduced 9.52%	91,807 $5.27 Million
Q3 2023 Nov 01, 2023	SELL	$49.07 - $59.8 $214,534 - $261,445	-4,372 Reduced 4.13%	101,464 $5.6 Million
Q2 2023 Aug 09, 2023	BUY	$40.65 - $49.71 $386,459 - $472,592	9,507 Added 9.87%	105,836 $5.26 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $10,795 - $12,578	260 Added 0.27%	96,329 $4.41 Million
Q4 2022 Feb 03, 2023	SELL	$34.06 - $44.93 $21,764 - $28,710	-639 Reduced 0.66%	96,069 $3.96 Million
Q3 2022 Nov 03, 2022	SELL	$35.28 - $44.41 $76,980 - $96,902	-2,182 Reduced 2.21%	96,708 $3.44 Million
Q2 2022 Jul 25, 2022	BUY	$34.41 - $46.04 $21,575 - $28,867	627 Added 0.64%	98,890 $3.53 Million
Q1 2022 Apr 25, 2022	BUY	$42.91 - $53.82 $31,023 - $38,911	723 Added 0.74%	98,263 $4.51 Million
Q4 2021 Jan 31, 2022	SELL	$50.3 - $57.15 $59,655 - $67,779	-1,186 Reduced 1.2%	97,540 $5.29 Million
Q3 2021 Nov 04, 2021	BUY	$48.05 - $58.32 $16,385 - $19,887	341 Added 0.35%	98,726 $5.11 Million
Q2 2021 Jul 27, 2021	BUY	$42.02 - $48.71 $376,289 - $436,198	8,955 Added 10.01%	98,385 $4.78 Million
Q1 2021 Jun 02, 2021	SELL	$35.52 - $42.36 $111,568 - $133,052	-3,141 Reduced 3.39%	89,430 $3.78 Million
Q4 2020 Feb 05, 2021	SELL	$30.77 - $40.5 $195,204 - $256,932	-6,344 Reduced 6.41%	92,571 $3.49 Million
Q3 2020 Oct 15, 2020	SELL	$22.61 - $31.03 $1.11 Million - $1.52 Million	-49,050 Reduced 33.15%	98,915 $3.02 Million
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $1.91 Million - $3.61 Million	147,965 New	147,965 $3.29 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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Carrier Global Corp Transaction History