Ameriprise Financial Inc Carnival Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Carnival Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,047,576 shares of CCL stock, worth $49.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,047,576

Previous 1,505,027 36.05%

Holding current value

$49.8 Million

Previous $28.2 Million 34.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $7.6 Million - $10.4 Million	542,549 Added 36.05%	2,047,576 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $7.49 Million - $10.1 Million	539,027 Added 55.8%	1,505,027 $28.2 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $4.79 Million - $5.79 Million	325,373 Added 50.79%	966,000 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $825,253 - $1.44 Million	74,819 Added 13.22%	640,627 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $100,156 - $140,890	-7,300 Reduced 1.27%	565,808 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $120,493 - $259,006	13,755 Added 2.46%	573,108 $10.8 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $468,333 - $716,308	-58,762 Reduced 9.51%	559,353 $5.68 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $1,403 - $2,455	-220 Reduced 0.04%	618,115 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $362,206 - $576,542	51,523 Added 9.09%	618,335 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $287,439 - $671,910	-33,230 Reduced 5.54%	566,812 $4.9 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $466,505 - $700,209	30,039 Added 5.27%	600,042 $12 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $452,939 - $721,440	27,652 Added 5.1%	570,003 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $409,821 - $548,229	-20,782 Reduced 3.69%	542,351 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $4.66 Million - $5.88 Million	-187,873 Reduced 25.02%	563,133 $14.8 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $2.84 Million - $4.53 Million	152,180 Added 25.41%	751,006 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $1.27 Million - $2.43 Million	103,272 Added 20.84%	598,826 $13 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $686,475 - $973,251	-52,523 Reduced 9.58%	495,554 $7.52 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $84,218 - $263,223	10,567 Added 1.97%	548,077 $8.99 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $1.71 Million - $9.53 Million	-183,528 Reduced 25.45%	537,510 $7.07 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $40.3 Million - $51.5 Million	-1,003,438 Reduced 58.19%	721,038 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $50.8 Million - $59.7 Million	-1,180,923 Reduced 40.65%	1,724,476 $75.5 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $20 Million - $24.6 Million	-440,366 Reduced 13.16%	2,905,399 $136 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $7.77 Million - $9.65 Million	164,017 Added 5.15%	3,345,765 $169 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $11.7 Million - $16.1 Million	-253,108 Reduced 7.37%	3,181,748 $156 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $426,324 - $504,513	7,511 Added 0.22%	3,434,856 $257 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $36.3 Million - $42.1 Million	635,156 Added 22.75%	3,427,345 $195 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $8.31 Million - $9.29 Million	-129,093 Reduced 4.42%	2,792,189 $183 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $29,678 - $31,595	463 Added 0.02%	2,921,282 $194 Million
Q3 2017 Nov 07, 2017	BUY	$63.5 - $69.48 $185 Million - $203 Million	2,920,819	2,920,819 $188 Million

Others Institutions Holding CCL

# of Institutions

1,012

Shares Held

700M

Call Options Held

37.9M

Put Options Held

79.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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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Ameriprise Financial Inc Carnival Corp Transaction History