Bokf, Na Carnival Corp Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

A detailed history of Bokf, Na transactions in Carnival Corp stock. As of the latest transaction made, Bokf, Na holds 160,344 shares of CCL stock, worth $2.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

160,344

Previous 692 23071.1%

Holding current value

$2.8 Million

Previous $12,000 21733.33%

% of portfolio

0.05%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $2.35 Million - $2.84 Million	159,652 Added 23071.1%	160,344 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $154 - $268	14 Added 2.06%	692 $12,000
Q2 2023 Aug 21, 2023	SELL	$8.76 - $18.83 $56,274 - $120,963	-6,424 Reduced 90.45%	678 $12,000
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $28,062 - $42,920	-3,521 Reduced 33.15%	7,102 $72,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $472 - $825	74 Added 0.7%	10,623 $85,000

Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $74,159 - $118,043	10,549 New	10,549 $75,000
Q3 2021 Nov 10, 2021	SELL	$19.72 - $26.38 $1.39 Million - $1.85 Million	-70,303 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$18.67 - $29.79 $1.31 Million - $2.09 Million	70,303 New	70,303 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $190,219 - $594,526	-23,867 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $92,628 - $516,924	-9,960 Reduced 29.44%	23,867 $314,000
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $296,199 - $378,866	7,381 Added 27.91%	33,827 $1.72 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $790,934 - $929,159	18,381 Added 227.91%	26,446 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $44,608 - $54,871	-983 Reduced 10.86%	8,065 $375,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $117,477 - $145,948	2,480 Added 37.76%	9,048 $459,000
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $2.98 Million - $4.1 Million	-64,559 Reduced 90.77%	6,568 $324,000
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $6,470 - $7,657	114 Added 0.16%	71,127 $4.54 Million
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $144,043 - $167,000	-2,520 Reduced 3.43%	71,013 $4.07 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $4.39 Million - $4.9 Million	68,131 Added 1261.22%	73,533 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $8,909 - $9,485	139 Added 2.64%	5,402 $358,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $55,245 - $60,447	870 Added 19.8%	5,263 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,393	4,393 $288,000

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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