Amalgamated Bank Carnival Corp Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Carnival Corp stock. As of the latest transaction made, Amalgamated Bank holds 197,903 shares of CCL stock, worth $5.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
197,903
Previous 302,490 34.58%
Holding current value
$5.01 Million
Previous $5.66 Million 35.42%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$14.01 - $19.18 $1.47 Million - $2.01 Million
-104,587 Reduced 34.58%
197,903 $3.66 Million
Q2 2024

Aug 12, 2024
BUY
$13.9 - $18.72 $1.31 Million - $1.76 Million
94,006 Added 45.09%
302,490 $5.66 Million
Q1 2024

Apr 23, 2024
SELL
$14.71 - $17.78 $514,541 - $621,926
-34,979 Reduced 14.37%
208,484 $3.41 Million
Q4 2023

Feb 06, 2024
SELL
$11.03 - $19.19 $108,491 - $188,752
-9,836 Reduced 3.88%
243,463 $4.51 Million
Q3 2023

Nov 08, 2023
BUY
$13.72 - $19.3 $5,748 - $8,086
419 Added 0.17%
253,299 $3.48 Million
Q2 2023

Aug 11, 2023
SELL
$8.76 - $18.83 $24,563 - $52,799
-2,804 Reduced 1.1%
252,880 $4.76 Million
Q1 2023

May 02, 2023
SELL
$7.97 - $12.19 $940 - $1,438
-118 Reduced 0.05%
255,684 $2.6 Million
Q4 2022

Feb 10, 2023
BUY
$6.38 - $11.16 $35,396 - $61,915
5,548 Added 2.22%
255,802 $2.06 Million
Q3 2022

Nov 09, 2022
BUY
$7.03 - $11.19 $298,866 - $475,720
42,513 Added 20.46%
250,254 $1.76 Million
Q2 2022

Aug 15, 2022
BUY
$8.65 - $20.22 $475 - $1,112
55 Added 0.03%
207,741 $1.8 Million
Q1 2022

Jun 30, 2022
SELL
$15.53 - $23.31 $223,476 - $335,430
-14,390 Reduced 6.48%
207,686 $4.2 Million
Q4 2021

Feb 15, 2022
BUY
$16.38 - $26.09 $4,340 - $6,913
265 Added 0.12%
222,076 $4.47 Million
Q3 2021

Oct 29, 2021
SELL
$19.72 - $26.38 $162,729 - $217,687
-8,252 Reduced 3.59%
221,811 $5.55 Million
Q2 2021

Aug 16, 2021
BUY
$24.78 - $31.31 $4.83 Million - $6.1 Million
194,803 Added 552.48%
230,063 $6.06 Million
Q1 2021

May 13, 2021
BUY
$18.67 - $29.79 $87,487 - $139,595
4,686 Added 15.33%
35,260 $936,000
Q4 2020

Feb 12, 2021
BUY
$12.3 - $23.57 $40,971 - $78,511
3,331 Added 12.23%
30,574 $662,000
Q3 2020

Oct 30, 2020
SELL
$13.07 - $18.53 $705 - $1,000
-54 Reduced 0.2%
27,243 $414,000
Q2 2020

Aug 10, 2020
SELL
$7.97 - $24.91 $245,069 - $765,957
-30,749 Reduced 52.97%
27,297 $448,000
Q1 2020

May 13, 2020
SELL
$9.3 - $51.9 $21,157 - $118,072
-2,275 Reduced 3.77%
58,046 $764,000
Q4 2019

Feb 13, 2020
BUY
$40.13 - $51.33 $172,237 - $220,308
4,292 Added 7.66%
60,321 $3.07 Million
Q3 2019

Nov 13, 2019
SELL
$43.03 - $50.55 $48,279 - $56,717
-1,122 Reduced 1.96%
56,029 $2.45 Million
Q2 2019

Aug 14, 2019
BUY
$45.38 - $55.82 $274,367 - $337,487
6,046 Added 11.83%
57,151 $2.66 Million
Q1 2019

May 15, 2019
BUY
$47.37 - $58.85 $63,949 - $79,447
1,350 Added 2.71%
51,105 $2.59 Million
Q4 2018

Feb 15, 2019
SELL
$46.21 - $63.55 $57,023 - $78,420
-1,234 Reduced 2.42%
49,755 $2.45 Million
Q3 2018

Nov 14, 2018
SELL
$56.76 - $67.17 $70,609 - $83,559
-1,244 Reduced 2.38%
50,989 $3.25 Million
Q2 2018

Jul 18, 2018
BUY
$57.16 - $66.27 $88,883 - $103,049
1,555 Added 3.07%
52,233 $2.99 Million
Q1 2018

May 22, 2018
SELL
$64.41 - $71.94 $41,351 - $46,185
-642 Reduced 1.25%
50,678 $3.32 Million
Q4 2017

Feb 13, 2018
BUY
$64.1 - $68.24 $292,039 - $310,901
4,556 Added 9.74%
51,320 $3.41 Million
Q3 2017

Nov 09, 2017
BUY
$63.5 - $69.48 $2.97 Million - $3.25 Million
46,764
46,764 $3.02 Million

Others Institutions Holding CCL

# of Institutions
1,015
Shares Held
694M
Call Options Held
38.8M
Put Options Held
85.3M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28.2B
  • Description
  • Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...
More about CCL
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