Purchases and Sales Made in Q3 2022 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-17.5K- 6.87% |
$616K - $776K
|
237K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.5K- 1.52% |
$617K - $777K
|
1.13M
$71.6M
|
|
|
Oct 11, 2022
Q3 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-18.9K- 4.34% |
$666K - $838K
|
415K
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-19K- 12.15% |
$671K - $845K
|
137K
$8.71M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.7K- 1.85% |
$695K - $875K
|
1.05M
$66.5M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.8K- 59.41% |
$699K - $880K
|
13.5K
$859K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.9K- 13.78% |
$736K - $927K
|
131K
$8.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-21.4K- 37.61% |
$755K - $951K
|
35.5K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.6K- 0.23% |
$762K - $959K
|
9.36M
$593M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.7K- 1.78% |
$767K - $965K
|
1.2M
$75.9M
|
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-22K- 64.96% |
$776K - $977K
|
11.9K
$752K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23.1K- 25.86% |
$814K - $1.02M
|
66.2K
$4.2M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24K- 1.68% |
$847K - $1.07M
|
1.41M
$89.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.1K- 9.57% |
$850K - $1.07M
|
228K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.5K- 31.22% |
$865K - $1.09M
|
54K
$3.42M
|
|
|
Oct 13, 2022
Q3 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-25.4K- 5.31% |
$898K - $1.13M
|
454K
$28.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-26.5K- 9.86% |
$935K - $1.18M
|
243K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-29.2KClosed |
$1.03M - $1.3M
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-32.1K- 6.34% |
$1.13M - $1.42M
|
474K
$30M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.6K- 59.2% |
$1.15M - $1.45M
|
22.5K
$1.42M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-33.6K- 6.65% |
$1.19M - $1.49M
|
472K
$29.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.5K- 0.93% |
$1.22M - $1.53M
|
3.68M
$233M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35K- 67.79% |
$1.23M - $1.55M
|
16.6K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.6K- 4.73% |
$1.29M - $1.63M
|
737K
$46.7M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-38K- 2.46% |
$1.34M - $1.69M
|
1.51M
$95.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-39.8K- 25.5% |
$1.4M - $1.77M
|
116K
$7.37M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-41.1K- 20.53% |
$1.45M - $1.83M
|
159K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.1K- 3.55% |
$1.55M - $1.96M
|
1.2M
$75.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-46.4K- 78.43% |
$1.64M - $2.06M
|
12.8K
$810K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-48.9K- 88.05% |
$1.72M - $2.17M
|
6.63K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-50K- 10.54% |
$1.76M - $2.22M
|
424K
$26.9M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-50K- 10.54% |
$1.76M - $2.22M
|
424K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-50.3K- 25.64% |
$1.77M - $2.23M
|
146K
$9.24M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-51.7K- 3.04% |
$1.82M - $2.29M
|
1.65M
$105M
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-52.5K- 5.38% |
$1.85M - $2.33M
|
924K
$58.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-53.4K- 33.72% |
$1.88M - $2.37M
|
105K
$6.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-54.3K- 28.43% |
$1.92M - $2.41M
|
137K
$8.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-56.3K- 41.12% |
$1.99M - $2.5M
|
80.6K
$5.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-66.3K- 4.4% |
$2.34M - $2.95M
|
1.44M
$91.4M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-70.2K- 10.94% |
$2.48M - $3.12M
|
572K
$36.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-70.8K- 31.31% |
$2.5M - $3.14M
|
155K
$9.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-71.5K- 5.36% |
$2.52M - $3.18M
|
1.26M
$80M
|
|
|
Nov 07, 2022
Q3 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-72.5K- 58.0% |
$2.56M - $3.22M
|
52.5K
$3.33M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-94.6K- 7.17% |
$3.34M - $4.2M
|
1.23M
$77.7M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-96.7K- 16.43% |
$3.41M - $4.29M
|
492K
$31.2M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-97.9K- 7.18% |
$3.45M - $4.35M
|
1.26M
$80.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-98.1K- 1.9% |
$3.46M - $4.36M
|
5.06M
$321M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-101K- 8.26% |
$3.55M - $4.47M
|
1.12M
$70.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-101K- 38.76% |
$3.56M - $4.48M
|
159K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-105K- 7.14% |
$3.71M - $4.67M
|
1.37M
$86.7M
|