Ameriprise Financial Inc Carnival PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $13 - $15	-1 Reduced 0.01%	10,233 $150,000
Q4 2023 Feb 14, 2024	BUY	$9.96 - $17.49 $101,930 - $178,992	10,234 New	10,234 $172,000
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $83,651 - $133,383	13,514 New	13,514 $84,000
Q2 2022 Aug 15, 2022	SELL	$7.9 - $18.46 $117,473 - $274,500	-14,870 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.25 - $21.62 $4,218 - $6,399	296 Added 2.03%	14,870 $272,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $37,781 - $59,168	2,484 Added 20.55%	14,574 $270,000
Q3 2021 Nov 15, 2021	SELL	$17.7 - $24.14 $4,796 - $6,541	-271 Reduced 2.19%	12,090 $278,000
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.9 $74,915 - $94,257	-3,504 Reduced 22.09%	12,361 $288,000
Q1 2021 May 17, 2021	BUY	$16.0 - $25.16 $20,464 - $32,179	1,279 Added 8.77%	15,865 $356,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $20.46 $84,058 - $162,247	-7,930 Reduced 35.22%	14,586 $274,000
Q3 2020 Nov 16, 2020	BUY	$10.63 - $15.63 $82,839 - $121,804	7,793 Added 52.93%	22,516 $291,000
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $110,422 - $312,127	14,723 New	14,723 $185,000
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $105,867 - $654,745	-13,384 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.23 - $48.4 $102,418 - $129,663	2,679 Added 25.03%	13,384 $643,000
Q3 2019 Nov 14, 2019	BUY	$41.86 - $48.46 $64,129 - $74,240	1,532 Added 16.7%	10,705 $450,000
Q2 2019 Aug 14, 2019	SELL	$44.16 - $54.93 $38,993 - $48,503	-883 Reduced 8.78%	9,173 $415,000
Q1 2019 May 15, 2019	SELL	$46.99 - $58.03 $53,051 - $65,515	-1,129 Reduced 10.09%	10,056 $500,000
Q4 2018 Feb 14, 2019	SELL	$45.72 - $62.94 $194,538 - $267,809	-4,255 Reduced 27.56%	11,185 $546,000
Q3 2018 Nov 14, 2018	SELL	$57.03 - $66.41 $31,651 - $36,857	-555 Reduced 3.47%	15,440 $975,000
Q2 2018 Aug 14, 2018	SELL	$57.65 - $67.19 $67,104 - $78,209	-1,164 Reduced 6.78%	15,995 $923,000
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $70,972 - $78,837	1,100 Added 6.85%	17,159 $1.12 Million
Q4 2017 Feb 12, 2018	SELL	$64.12 - $67.91 $1.03 Million - $1.09 Million	-16,038 Reduced 49.97%	16,059 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$63.79 - $70.12 $2.05 Million - $2.25 Million	32,097	32,097 $2.07 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$260 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$92.4 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$72.8 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$71.1 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$63.6 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $31.6B
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 CUK

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