Purchases and Sales Made in Q2 2022 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-56.9K- 20.7% |
$1.96M - $2.62M
|
218K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-60.9K- 11.18% |
$2.1M - $2.81M
|
484K
$31.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-62.7K- 71.56% |
$2.16M - $2.89M
|
24.9K
$1.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-63.7K- 1.28% |
$2.19M - $2.93M
|
4.91M
$315M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-66.4K- 83.69% |
$2.28M - $3.06M
|
12.9K
$830K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-69.3K- 1.0% |
$2.39M - $3.19M
|
6.84M
$439M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-70.4K- 99.02% |
$2.42M - $3.24M
|
700
$44.9K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-71.1K- 34.98% |
$2.45M - $3.28M
|
132K
$8.49M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-75.5K- 71.01% |
$2.6M - $3.48M
|
30.8K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-77.1K- 13.98% |
$2.65M - $3.55M
|
474K
$30.4M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-77.1K- 13.98% |
$2.65M - $3.55M
|
474K
$30.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-78K- 15.81% |
$2.68M - $3.59M
|
415K
$26.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-79.3K- 0.43% |
$2.73M - $3.65M
|
18.4M
$1.18B
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-79.7K- 3.62% |
$2.74M - $3.67M
|
2.12M
$136M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-82.8K- 14.07% |
$2.85M - $3.81M
|
506K
$32.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-85.4K- 82.72% |
$2.94M - $3.93M
|
17.8K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-90.4K- 4.77% |
$3.11M - $4.16M
|
1.8M
$116M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-91.7K- 57.86% |
$3.15M - $4.22M
|
66.8K
$4.28M
|
|
|
Jul 25, 2022
Q2 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-94.1K- 99.6% |
$3.24M - $4.33M
|
374
$24K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-98.3K- 17.89% |
$3.38M - $4.53M
|
451K
$29M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-102K- 6.87% |
$3.5M - $4.68M
|
1.38M
$88.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-106KClosed |
$3.63M - $4.86M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-108K- 6.35% |
$3.71M - $4.96M
|
1.59M
$102M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-109KClosed |
$3.77M - $5.04M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-122K- 95.31% |
$4.22M - $5.64M
|
6.03K
$387K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-123KClosed |
$4.22M - $5.65M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-124K- 77.77% |
$4.27M - $5.72M
|
35.5K
$2.28M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-128K- 80.13% |
$4.39M - $5.88M
|
31.6K
$2.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-131K- 33.49% |
$4.5M - $6.02M
|
259K
$16.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-133KClosed |
$4.57M - $6.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-138K- 26.53% |
$4.77M - $6.38M
|
384K
$24.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-139K- 10.45% |
$4.78M - $6.4M
|
1.19M
$76.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-144K- 7.78% |
$4.94M - $6.61M
|
1.7M
$109M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-152KClosed |
$5.22M - $6.98M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-152K- 93.07% |
$5.24M - $7.01M
|
11.3K
$728K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-161K- 34.67% |
$5.54M - $7.41M
|
303K
$19.5M
|
|
|
Oct 11, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
SELL
|
- |
-166K- 85.82% |
$5.72M - $7.66M
|
27.5K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-169KClosed |
$5.8M - $7.76M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-172K- 16.13% |
$5.93M - $7.93M
|
896K
$57.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-195K- 2.03% |
$6.7M - $8.96M
|
9.38M
$602M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-213K- 8.83% |
$7.31M - $9.79M
|
2.19M
$141M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-227K- 74.04% |
$7.81M - $10.5M
|
79.6K
$5.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-250KClosed |
$8.6M - $11.5M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-259KClosed |
$8.92M - $11.9M
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-266K- 86.21% |
$9.15M - $12.2M
|
42.6K
$2.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-279K- 15.61% |
$9.6M - $12.8M
|
1.51M
$96.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-282K- 34.78% |
$9.72M - $13M
|
530K
$34M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-379K- 35.91% |
$13M - $17.5M
|
677K
$43.4M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-398K- 11.75% |
$13.7M - $18.3M
|
2.99M
$192M
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-408KClosed |
$14M - $18.8M
|
0
$0
|