Bank Of New York Mellon Corp Carnival Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.97 - $12.19 $53.4 Million - $81.7 Million	6,702,587 New	6,702,587 $68 Billion
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $43.8 Million - $76.6 Million	6,865,568 New	6,865,568 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $6.07 Million - $9.66 Million	863,696 Added 14.91%	6,656,606 $46.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $2.29 Million - $5.35 Million	264,382 Added 4.78%	5,792,910 $50.1 Million
Q1 2022 May 11, 2022	SELL	$15.53 - $23.31 $1.17 Million - $1.76 Million	-75,290 Reduced 1.34%	5,528,528 $112 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $777,149 - $1.24 Million	-47,445 Reduced 0.84%	5,603,818 $113 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $151,252 - $202,334	7,670 Added 0.14%	5,651,263 $141 Million
Q2 2021 Aug 11, 2021	SELL	$24.78 - $31.31 $17.1 Million - $21.6 Million	-690,034 Reduced 10.89%	5,643,593 $149 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $18 Million - $28.7 Million	961,840 Added 17.91%	6,333,627 $168 Million
Q4 2020 Feb 09, 2021	SELL	$12.3 - $23.57 $5.93 Million - $11.4 Million	-482,400 Reduced 8.24%	5,371,787 $116 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $21.4 Million - $30.3 Million	-1,636,532 Reduced 21.85%	5,854,187 $88.9 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $10 Million - $31.3 Million	1,254,988 Added 20.13%	7,490,719 $123 Million
Q1 2020 May 06, 2020	BUY	$9.3 - $51.9 $11.5 Million - $64 Million	1,232,804 Added 24.64%	6,235,731 $82.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $44.1 Million - $56.4 Million	1,097,820 Added 28.11%	5,002,927 $254 Million
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $48 Million - $56.4 Million	1,116,506 Added 40.04%	3,905,107 $171 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $29.9 Million - $36.8 Million	-659,635 Reduced 19.13%	2,788,601 $130 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $6.5 Million - $8.07 Million	-137,161 Reduced 3.83%	3,448,236 $175 Million
Q4 2018 Feb 11, 2019	SELL	$46.21 - $63.55 $6.35 Million - $8.73 Million	-137,337 Reduced 3.69%	3,585,397 $177 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $11.3 Million - $13.3 Million	-198,623 Reduced 5.07%	3,722,734 $0
Q2 2018 Aug 06, 2018	BUY	$57.16 - $66.27 $3.15 Million - $3.65 Million	55,116 Added 1.43%	3,921,357 $225 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $19.8 Million - $22.1 Million	307,317 Added 8.64%	3,866,241 $254 Million
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $228 Million - $243 Million	3,558,924	3,558,924 $236 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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