Purchases and Sales Made in Q4 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q4 2023. 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 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-17.6K- 76.64% |
$819K - $1.04M
|
5.38K
$341K
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-17.7K- 2.12% |
$821K - $1.04M
|
818K
$51.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-18.3K- 52.02% |
$850K - $1.08M
|
16.9K
$1.07M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-18.4K- 5.8% |
$853K - $1.08M
|
299K
$18.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-18.7K- 79.05% |
$867K - $1.1M
|
4.95K
$314K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.2K- 82.86% |
$939K - $1.19M
|
4.19K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-20.9K- 3.87% |
$969K - $1.23M
|
519K
$32.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.9K- 4.39% |
$1.11M - $1.41M
|
521K
$33M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-24.7K- 4.79% |
$1.15M - $1.45M
|
491K
$31.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-24.9K- 84.47% |
$1.16M - $1.47M
|
4.58K
$291K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-25.7KClosed |
$1.19M - $1.51M
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-26.2K- 11.18% |
$1.22M - $1.54M
|
208K
$13.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-26.3K- 40.66% |
$1.22M - $1.55M
|
38.4K
$2.43M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-26.3K- 19.67% |
$1.22M - $1.55M
|
107K
$6.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26.6K- 2.33% |
$1.23M - $1.56M
|
1.11M
$70.6M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-27.1K- 67.03% |
$1.26M - $1.59M
|
13.3K
$845K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-27.6K- 16.64% |
$1.28M - $1.62M
|
138K
$8.76M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-31.8K- 3.87% |
$1.47M - $1.87M
|
790K
$50.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-32.4K- 1.97% |
$1.5M - $1.9M
|
1.61M
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33K- 9.87% |
$1.53M - $1.94M
|
301K
$19.1M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33K- 9.87% |
$1.53M - $1.94M
|
301K
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-33K- 30.38% |
$1.53M - $1.94M
|
75.7K
$4.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.1K- 2.96% |
$1.53M - $1.95M
|
1.08M
$68.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-37.9K- 3.59% |
$1.76M - $2.23M
|
1.02M
$64.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-38.8K- 4.33% |
$1.8M - $2.28M
|
857K
$54.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-39K- 28.75% |
$1.81M - $2.29M
|
96.7K
$6.13M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-43.4K- 45.97% |
$2.02M - $2.56M
|
51.1K
$3.24M
|
|
|
Jan 31, 2024
Q4 2023
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-43.9K- 54.79% |
$2.04M - $2.58M
|
36.2K
$2.3M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-44.1K- 2.79% |
$2.04M - $2.59M
|
1.53M
$97.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-47.7K- 29.89% |
$2.21M - $2.81M
|
112K
$7.09M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-48.4K- 5.06% |
$2.25M - $2.85M
|
909K
$57.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-49.4K- 30.58% |
$2.29M - $2.91M
|
112K
$7.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-52.5K- 0.98% |
$2.43M - $3.09M
|
5.29M
$335M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-53.2K- 16.07% |
$2.47M - $3.13M
|
278K
$17.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-54.2K- 3.83% |
$2.51M - $3.19M
|
1.36M
$86.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-54.2K- 81.9% |
$2.52M - $3.19M
|
12K
$760K
|
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-56K- 1.45% |
$2.6M - $3.29M
|
3.81M
$242M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-58.4K- 9.63% |
$2.71M - $3.43M
|
548K
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-59.6K- 74.09% |
$2.77M - $3.51M
|
20.8K
$1.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-65.9K- 2.45% |
$3.06M - $3.88M
|
2.62M
$166M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-68.1K- 2.62% |
$3.16M - $4M
|
2.53M
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-69.3K- 26.78% |
$3.22M - $4.08M
|
190K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-70.6K- 78.71% |
$3.28M - $4.15M
|
19.1K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-77.8K- 14.63% |
$3.61M - $4.57M
|
454K
$28.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-79.1K- 3.55% |
$3.67M - $4.65M
|
2.15M
$136M
|
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-79.8K- 19.41% |
$3.7M - $4.69M
|
331K
$21M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-81.2K- 0.56% |
$3.77M - $4.78M
|
14.4M
$915M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-81.6K- 44.7% |
$3.79M - $4.8M
|
101K
$6.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-83.2K- 17.91% |
$3.86M - $4.89M
|
381K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-89.4K- 15.45% |
$4.15M - $5.26M
|
490K
$31M
|