Purchases and Sales Made in Q1 2022 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q1 2022. The information is specifically focused on institutions that hold shares of CARRIER GLOBAL Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-59.5K- 3.81% |
$2.55M - $3.2M
|
1.5M
$95.3M
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-60KClosed |
$2.57M - $3.23M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-60.9K- 74.86% |
$2.61M - $3.28M
|
20.5K
$1.3M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61.8K- 18.8% |
$2.65M - $3.32M
|
267K
$16.9M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-61.8K- 21.46% |
$2.65M - $3.33M
|
226K
$14.3M
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-62.5K- 87.91% |
$2.68M - $3.36M
|
8.59K
$545K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-65.1K- 90.04% |
$2.79M - $3.5M
|
7.2K
$456K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-65.3K- 55.29% |
$2.8M - $3.51M
|
52.8K
$3.35M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-65.3K- 55.29% |
$2.8M - $3.51M
|
52.8K
$3.35M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.5K- 4.67% |
$2.89M - $3.63M
|
1.38M
$87.3M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-69.7K- 4.98% |
$2.99M - $3.75M
|
1.33M
$84.3M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-72.9K- 41.38% |
$3.13M - $3.92M
|
103K
$6.55M
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-73.3KClosed |
$3.15M - $3.95M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-75K- 1.07% |
$3.22M - $4.04M
|
6.91M
$438M
|
|
Apr 13, 2022
Q1 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-78K- 13.75% |
$3.35M - $4.2M
|
489K
$31M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-80.1K- 83.08% |
$3.44M - $4.31M
|
16.3K
$1.03M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-85.7K- 3.17% |
$3.68M - $4.61M
|
2.62M
$166M
|
|
May 09, 2022
Q1 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-86.3K- 73.08% |
$3.7M - $4.65M
|
31.8K
$2.02M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-87K- 0.9% |
$3.73M - $4.68M
|
9.58M
$607M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-88K- 6.15% |
$3.78M - $4.73M
|
1.34M
$85.1M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-89.5K- 24.84% |
$3.84M - $4.81M
|
271K
$17.2M
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-90.1K- 4.66% |
$3.87M - $4.85M
|
1.84M
$117M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-90.4K- 26.55% |
$3.88M - $4.86M
|
250K
$15.9M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-90.6K- 14.12% |
$3.89M - $4.88M
|
551K
$34.9M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-94.3K- 7.96% |
$4.05M - $5.07M
|
1.09M
$69.1M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-94.6K- 6.32% |
$4.06M - $5.09M
|
1.4M
$88.8M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-96.8K- 8.87% |
$4.15M - $5.21M
|
995K
$63.1M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-96.9K- 78.84% |
$4.16M - $5.21M
|
26K
$1.65M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-98.5K- 4.03% |
$4.23M - $5.3M
|
2.34M
$149M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-103K- 4.46% |
$4.42M - $5.54M
|
2.2M
$140M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-106K- 37.43% |
$4.57M - $5.73M
|
178K
$11.3M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-107K- 3.17% |
$4.61M - $5.78M
|
3.28M
$208M
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-115KClosed |
$4.93M - $6.18M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-116K- 8.94% |
$4.97M - $6.23M
|
1.18M
$74.7M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-124K- 44.97% |
$5.32M - $6.67M
|
152K
$9.61M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-129K- 24.25% |
$5.54M - $6.95M
|
403K
$25.6M
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-131K- 8.15% |
$5.63M - $7.06M
|
1.48M
$93.8M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-132K- 25.84% |
$5.65M - $7.08M
|
378K
$23.9M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-155K- 20.2% |
$6.66M - $8.36M
|
614K
$38.9M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-162K- 66.98% |
$6.93M - $8.7M
|
79.7K
$5.05M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-164K- 8.81% |
$7.03M - $8.82M
|
1.7M
$108M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-169K- 50.05% |
$7.25M - $9.09M
|
169K
$10.7M
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-170K- 27.35% |
$7.29M - $9.15M
|
452K
$28.6M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-207K- 7.9% |
$8.86M - $11.1M
|
2.41M
$153M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-213KClosed |
$9.12M - $11.4M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-224K- 13.71% |
$9.6M - $12M
|
1.41M
$89.3M
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-235K- 36.91% |
$10.1M - $12.6M
|
401K
$25.4M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-238K- 48.79% |
$10.2M - $12.8M
|
250K
$15.9M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-241K- 22.21% |
$10.3M - $13M
|
845K
$53.5M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-257K- 61.72% |
$11M - $13.8M
|
159K
$10.1M
|