Ameritas Investment Partners, Inc. Carnival Corp Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 10,432 shares of CCL stock, worth $264,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,432

Previous 11,396 8.46%

Holding current value

$264,346

Previous $213,000 9.86%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $19.18 $13,505 - $18,489	-964 Reduced 8.46%	10,432 $192,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $11,305 - $19,669	-1,025 Reduced 8.25%	11,396 $211,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $9,842 - $15,666	1,400 Added 12.7%	12,421 $86,000
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $865 - $2,022	100 Added 0.92%	11,021 $94,000
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $1,867 - $2,979	100 Added 0.92%	10,921 $289,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $39,261 - $75,235	3,192 Added 41.84%	10,821 $234,000
Q2 2020 Aug 05, 2020	BUY	$7.97 - $24.91 $6,607 - $20,650	829 Added 12.19%	7,629 $125,000
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $8,066 - $10,317	-201 Reduced 2.87%	6,800 $346,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $13,511 - $15,872	-314 Reduced 4.29%	7,001 $305,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $9,030 - $11,108	199 Added 2.8%	7,315 $340,000
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $12,753 - $17,539	-276 Reduced 3.73%	7,116 $351,000
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $19,071 - $22,569	-336 Reduced 4.35%	7,392 $471,000
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $40,297 - $46,720	-705 Reduced 8.36%	7,728 $443,000
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $25,441 - $28,416	-395 Reduced 4.47%	8,433 $553,000
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $50,382 - $53,636	-786 Reduced 8.18%	8,828 $586,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,614	9,614 $630,000

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

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...

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Ameritas Investment Partners, Inc. Carnival Corp Transaction History