Btc Capital Management, Inc. Carnival Corp Transaction History

Btc Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$9.3 - $51.9 $106,215 - $592,749	-11,421 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$43.03 - $50.55 $91,352 - $107,317	-2,123 Reduced 15.67%	11,421 $499,000
Q2 2019 Jul 26, 2019	SELL	$45.38 - $55.82 $1.86 Million - $2.29 Million	-41,077 Reduced 75.2%	13,544 $631,000
Q1 2019 May 16, 2019	SELL	$47.37 - $58.85 $65,512 - $81,389	-1,383 Reduced 2.47%	54,621 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $475,547 - $653,993	-10,291 Reduced 15.52%	56,004 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $225,621 - $267,000	-3,975 Reduced 5.66%	66,295 $4.23 Million
Q2 2018 Aug 15, 2018	BUY	$57.16 - $66.27 $620,014 - $718,830	10,847 Added 18.25%	70,270 $4.03 Million
Q1 2018 May 09, 2018	BUY	$64.41 - $71.94 $954,749 - $1.07 Million	14,823 Added 33.24%	59,423 $3.9 Million
Q4 2017 Jan 29, 2018	BUY	$64.1 - $68.24 $1.3 Million - $1.38 Million	20,241 Added 83.09%	44,600 $2.96 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $1.55 Million - $1.69 Million	24,359	24,359 $1.58 Million

1,014

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.6B
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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