Purchases and Sales Made in Q4 2022 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q4 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 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.3K- 3.12% |
$1.34M - $1.77M
|
1.22M
$77.5M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40.1K- 17.6% |
$1.36M - $1.8M
|
188K
$11.9M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.3K- 74.6% |
$1.37M - $1.81M
|
13.7K
$870K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-41.7K- 13.87% |
$1.42M - $1.87M
|
259K
$16.4M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-41.8K- 6.26% |
$1.43M - $1.88M
|
627K
$39.7M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46.1K- 24.73% |
$1.57M - $2.07M
|
140K
$8.89M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46.1K- 24.73% |
$1.57M - $2.07M
|
140K
$8.89M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.3K- 31.55% |
$1.61M - $2.12M
|
103K
$6.5M
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-47.3K- 69.67% |
$1.61M - $2.13M
|
20.6K
$1.31M
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-50.5K- 46.16% |
$1.72M - $2.27M
|
58.9K
$3.73M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.5K- 3.57% |
$1.76M - $2.32M
|
1.39M
$88.2M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.5K- 90.78% |
$1.82M - $2.4M
|
5.43K
$344K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.5K- 4.59% |
$1.89M - $2.49M
|
1.15M
$73.1M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-59.9K- 1.22% |
$2.04M - $2.69M
|
4.85M
$307M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-62.2K- 15.02% |
$2.12M - $2.8M
|
352K
$22.3M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-63.4K- 13.44% |
$2.16M - $2.85M
|
409K
$25.9M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64.6K- 83.73% |
$2.2M - $2.9M
|
12.6K
$796K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-68.4K- 26.04% |
$2.33M - $3.07M
|
194K
$12.3M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-68.7K- 85.23% |
$2.34M - $3.09M
|
11.9K
$754K
|
|
Feb 13, 2023
Q4 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-75K- 16.53% |
$2.55M - $3.37M
|
379K
$24M
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-85.1K- 61.92% |
$2.9M - $3.82M
|
52.4K
$3.32M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-86.2K- 4.51% |
$2.94M - $3.87M
|
1.82M
$116M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-86.4K- 63.2% |
$2.94M - $3.88M
|
50.3K
$3.19M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-88.1K- 10.88% |
$3M - $3.96M
|
722K
$45.7M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-93.5K- 26.45% |
$3.19M - $4.2M
|
260K
$16.5M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-103K- 18.09% |
$3.52M - $4.65M
|
468K
$29.7M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-110K- 3.18% |
$3.75M - $4.95M
|
3.36M
$213M
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-113K- 23.0% |
$3.85M - $5.08M
|
379K
$24M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-133K- 2.46% |
$4.53M - $5.98M
|
5.28M
$335M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-138K- 37.04% |
$4.69M - $6.19M
|
234K
$14.8M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-141K- 34.22% |
$4.79M - $6.32M
|
270K
$17.1M
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-159K- 30.54% |
$5.42M - $7.15M
|
362K
$23M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-162K- 5.83% |
$5.5M - $7.26M
|
2.61M
$165M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-196K- 15.52% |
$6.69M - $8.82M
|
1.07M
$67.7M
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-197K- 24.08% |
$6.73M - $8.87M
|
622K
$39.5M
|
|
Feb 14, 2023
Q4 2022
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-205K- 5.21% |
$7M - $9.23M
|
3.74M
$237M
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-207K- 65.32% |
$7.05M - $9.3M
|
110K
$6.97M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-215K- 12.09% |
$7.31M - $9.65M
|
1.56M
$99M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-217K- 90.56% |
$7.4M - $9.76M
|
22.7K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-230K- 85.69% |
$7.83M - $10.3M
|
38.4K
$2.43M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-232K- 39.92% |
$7.91M - $10.4M
|
350K
$22.2M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-250K- 20.13% |
$8.51M - $11.2M
|
992K
$62.9M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-256K- 6.96% |
$8.72M - $11.5M
|
3.42M
$217M
|
|
Jan 17, 2023
Q4 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-272K- 71.58% |
$9.25M - $12.2M
|
108K
$6.83M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-284K- 38.67% |
$9.67M - $12.8M
|
450K
$28.6M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-292K- 32.36% |
$9.93M - $13.1M
|
609K
$38.6M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-296K- 5.07% |
$10.1M - $13.3M
|
5.54M
$351M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-482K- 17.82% |
$16.4M - $21.6M
|
2.22M
$141M
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-515K- 4.06% |
$17.5M - $23.1M
|
12.2M
$773M
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-531K- 10.48% |
$18.1M - $23.9M
|
4.54M
$288M
|