Bank Of Nova Scotia Carnival Corp Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Carnival Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 82,502 shares of CCL stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,502

Previous 707,435 88.34%

Holding current value

$1.53 Million

Previous $11.6 Million 86.64%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $8.69 Million - $11.7 Million	-624,933 Reduced 88.34%	82,502 $1.54 Million
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $8.96 Million - $10.8 Million	609,380 Added 621.47%	707,435 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $1.52 Million - $2.64 Million	-137,687 Reduced 58.41%	98,055 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $8.18 Million - $11.5 Million	-596,237 Reduced 71.66%	235,742 $3.23 Million
Q2 2023 Aug 03, 2023	BUY	$8.76 - $18.83 $4.84 Million - $10.4 Million	552,175 Added 197.34%	831,979 $15.7 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $486,807 - $744,565	-61,080 Reduced 17.92%	279,804 $2.84 Million
Q4 2022 Feb 09, 2023	BUY	$6.38 - $11.16 $882,481 - $1.54 Million	138,320 Added 68.28%	340,884 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $1.29 Million - $2.05 Million	182,897 Added 929.97%	202,564 $1.42 Million
Q2 2022 Aug 05, 2022	SELL	$8.65 - $20.22 $1.32 Million - $3.09 Million	-152,829 Reduced 88.6%	19,667 $170,000
Q1 2022 May 09, 2022	SELL	$15.53 - $23.31 $238,525 - $358,018	-15,359 Reduced 8.18%	172,496 $3.48 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $1.35 Million - $2.14 Million	82,149 Added 77.71%	187,855 $3.78 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $40,386 - $54,026	-2,048 Reduced 1.9%	105,706 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $2.67 Million - $3.37 Million	107,754 New	107,754 $2.84 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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...

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Bank Of Nova Scotia Carnival Corp Transaction History