Royal Bank Of Canada Carrier Global Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Carrier Global Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 2,535,369 shares of CARR stock, worth $176 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,535,369

Previous 1,722,952 47.15%

Holding current value

$176 Million

Previous $109 Million 87.77%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $50.3 Million - $65.7 Million	812,417 Added 47.15%	2,535,369 $204 Million
Q2 2024 Nov 06, 2024	SELL	$53.38 - $66.22 $474,121 - $588,166	-8,882 Reduced 0.51%	1,722,952 $109 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $1.75 Million - $2.17 Million	32,815 Added 1.93%	1,731,834 $109 Million
Q1 2024 Nov 05, 2024	SELL	$53.43 - $59.82 $2.27 Million - $2.54 Million	-42,434 Reduced 2.45%	1,689,400 $98.2 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $746,256 - $835,505	-13,967 Reduced 0.82%	1,699,019 $98.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $11 Million - $14 Million	-238,126 Reduced 12.2%	1,712,986 $98.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $27.5 Million - $33.5 Million	-560,617 Reduced 22.32%	1,951,112 $108 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $31.6 Million - $38.6 Million	777,257 Added 44.81%	2,511,729 $125 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $814,124 - $948,635	19,608 Added 1.14%	1,734,472 $79.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $17.6 Million - $23.3 Million	517,542 Added 43.22%	1,714,864 $70.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $1.55 Million - $1.96 Million	-44,072 Reduced 3.55%	1,197,322 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $1.32 Million - $1.77 Million	38,441 Added 3.2%	1,241,394 $44.3 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $17 Million - $21.3 Million	-396,546 Reduced 24.79%	1,202,953 $55.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $4.38 Million - $4.98 Million	87,132 Added 5.76%	1,599,499 $86.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $2.21 Million - $2.68 Million	-45,923 Reduced 2.95%	1,512,367 $78.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $65.5 Million - $75.9 Million	1,558,290 New	1,558,290 $75.7 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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Royal Bank Of Canada Carrier Global Corp Transaction History