Amalgamated Bank Carnival Corp Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Carnival Corp stock. As of the latest transaction made, Amalgamated Bank holds 208,484 shares of CCL stock, worth $3.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

208,484

Previous 243,463 14.37%

Holding current value

$3.64 Million

Previous $4.51 Million 24.52%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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...

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Amalgamated Bank Carnival Corp Transaction History