Cibc Private Wealth Group, LLC Carnival Corp Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Carnival Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 8,580 shares of CCL stock, worth $150,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,580

Previous 12,260 30.02%

Holding current value

$150,664

Previous $227,000 38.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $54,132 - $65,430	-3,680 Reduced 30.02%	8,580 $140,000
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $23,416 - $40,740	2,123 Added 20.94%	12,260 $227,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $139,079 - $195,644	10,137 New	10,137 $139,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $322,713 - $484,381	-20,780 Reduced 88.18%	2,785 $56,000
Q4 2021 Feb 08, 2022	BUY	$16.38 - $26.09 $385,994 - $614,810	23,565 New	23,565 $475,000

Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $151,153 - $202,202	-7,665 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $694,335 - $877,306	-28,020 Reduced 78.52%	7,665 $202,000
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $189,313 - $302,070	10,140 Added 39.69%	35,685 $947,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $314,203 - $602,095	25,545 New	25,545 $553,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $199,661 - $1.11 Million	-21,469 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$40.13 - $51.33 $595,769 - $762,045	-14,846 Reduced 40.88%	21,469 $1.09 Million
Q3 2019 Oct 16, 2019	SELL	$43.03 - $50.55 $1.59 Million - $1.87 Million	-36,990 Reduced 50.46%	36,315 $1.59 Million
Q2 2019 Jul 31, 2019	BUY	$45.38 - $55.82 $499,452 - $614,354	11,006 Added 17.67%	73,305 $3.41 Million
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $431,303 - $535,829	9,105 Added 17.12%	62,299 $3.16 Million
Q4 2018 Feb 05, 2019	BUY	$46.21 - $63.55 $2.46 Million - $3.38 Million	53,194 New	53,194 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $91,043 - $107,740	-1,604 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$57.16 - $66.27 $57 - $66	1 Added 0.06%	1,604 $92,000
Q1 2018 May 17, 2018	SELL	$64.41 - $71.94 $20,611 - $23,020	-320 Reduced 16.64%	1,603 $105,000
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $123,264 - $131,225	1,923	1,923 $128,000

Others Institutions Holding CCL

# of Institutions

969

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 $19.5B
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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Cibc Private Wealth Group, LLC Carnival Corp Transaction History