Black Rock Inc. Carnival PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Carnival PLC stock. As of the latest transaction made, Black Rock Inc. holds 141,751 shares of CUK stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,751

Previous 133,447 6.22%

Holding current value

$3.01 Million

Previous $1.97 Million 24.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.56 - $17.22 $104,298 - $142,994	8,304 Added 6.22%	141,751 $2.44 Million
Q1 2024 May 10, 2024	SELL	$13.46 - $15.99 $263,021 - $312,460	-19,541 Reduced 12.77%	133,447 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$9.96 - $17.49 $22,668 - $39,807	2,276 Added 1.51%	152,988 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$12.25 - $17.5 $558,759 - $798,227	45,613 Added 43.4%	150,712 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$7.9 - $16.95 $78,992 - $169,483	9,999 Added 10.51%	105,099 $1.78 Million
Q1 2023 May 12, 2023	BUY	$7.08 - $10.99 $74,524 - $115,680	10,526 Added 12.45%	95,100 $870,000
Q4 2022 Feb 13, 2023	SELL	$5.64 - $10.04 $418,386 - $744,787	-74,182 Reduced 46.73%	84,574 $608,000
Q3 2022 Nov 14, 2022	SELL	$6.19 - $9.87 $166,517 - $265,512	-26,901 Reduced 14.49%	158,756 $983,000
Q2 2022 Aug 12, 2022	SELL	$7.9 - $18.46 $1.63 Million - $3.82 Million	-206,875 Reduced 52.7%	185,657 $1.47 Million
Q1 2022 May 12, 2022	SELL	$14.25 - $21.62 $148,627 - $225,496	-10,430 Reduced 2.59%	392,532 $7.17 Million
Q4 2021 Feb 10, 2022	BUY	$15.21 - $23.82 $376,645 - $589,854	24,763 Added 6.55%	402,962 $7.45 Million
Q3 2021 Nov 09, 2021	SELL	$17.7 - $24.14 $36,019 - $49,124	-2,035 Reduced 0.54%	378,199 $8.63 Million
Q2 2021 Aug 11, 2021	BUY	$21.38 - $26.9 $8.13 Million - $10.2 Million	380,234 New	380,234 $8.85 Million

Others Institutions Holding CUK

# of Institutions

124

Shares Held

39.1M

Call Options Held

9.1K

Put Options Held

8.1K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $27.6B
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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