Assetmark, Inc Carnival Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Carnival Corp stock. As of the latest transaction made, Assetmark, Inc holds 47 shares of CCL stock, worth $820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 245 80.82%

Holding current value

$820

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.71 - $17.78 $2,912 - $3,520	-198 Reduced 80.82%	47 $0
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $2,702 - $4,701	245 New	245 $4,000
Q1 2023 May 05, 2023	BUY	$7.97 - $12.19 $318 - $487	40 New	40 $0
Q2 2022 Aug 03, 2022	BUY	$8.65 - $20.22 $2,162 - $5,055	250 New	250 $2,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $1,553 - $2,331	-100 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1,638 - $2,609	100 New	100 $2,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $19 - $26	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $966 - $1,221	-39 Reduced 97.5%	1 $0
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $242 - $387	-13 Reduced 24.53%	40 $1,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $25,891 - $36,707	-1,981 Reduced 97.39%	53 $1,000
Q2 2020 Aug 11, 2020	BUY	$7.97 - $24.91 $4,224 - $13,202	530 Added 35.24%	2,034 $33,000
Q1 2020 May 12, 2020	BUY	$9.3 - $51.9 $5,459 - $30,465	587 Added 64.01%	1,504 $20,000
Q4 2019 Feb 11, 2020	SELL	$40.13 - $51.33 $1.57 Million - $2.01 Million	-39,093 Reduced 97.71%	917 $47,000
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $1.27 Million - $1.49 Million	29,461 Added 279.28%	40,010 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $6.22 Million - $7.65 Million	-136,965 Reduced 92.85%	10,549 $491,000
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $450,157 - $559,251	9,503 Added 6.89%	147,514 $7.48 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $2.24 Million - $3.08 Million	48,410 Added 54.03%	138,011 $6.8 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $159,665 - $188,949	2,813 Added 3.24%	89,601 $5.71 Million
Q2 2018 Aug 01, 2018	BUY	$57.16 - $66.27 $32,981 - $38,237	577 Added 0.67%	86,788 $4.97 Million
Q1 2018 May 16, 2018	SELL	$64.41 - $71.94 $68,274 - $76,256	-1,060 Reduced 1.21%	86,211 $5.65 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $8,268 - $8,802	-129 Reduced 0.15%	87,271 $5.79 Million
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $5.53 Million - $6.05 Million	87,042 Added 24313.41%	87,400 $5.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	340 Added 1888.89%	358 $23,000
Q4 2016 Sep 15, 2017	SELL	N/A	-38 Reduced 67.86%	18 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-41 Reduced 42.27%	56 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	97	97 $5,000

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...

More about CCL

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