Cigna Investments Inc Carnival Corp Transaction History

Cigna Investments Inc

$573 Million
Q4 2024

A detailed history of Cigna Investments Inc transactions in Carnival Corp stock. As of the latest transaction made, Cigna Investments Inc holds 10,362 shares of CCL stock, worth $247,962. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,362

Previous 10,589 2.14%

Holding current value

$247,962

Previous $196,000 31.63%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$17.34 - $26.8 $3,936 - $6,083	-227 Reduced 2.14%	10,362 $258,000
Q3 2024 Oct 28, 2024	SELL	$14.01 - $19.18 $5,169 - $7,077	-369 Reduced 3.37%	10,589 $196,000
Q3 2023 Oct 23, 2023	SELL	$13.72 - $19.3 $18,425 - $25,919	-1,343 Reduced 10.92%	10,958 $150,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $10,186 - $16,214	1,449 Added 13.35%	12,301 $86,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $31,832 - $74,409	-3,680 Reduced 25.32%	10,852 $94,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $58,718 - $88,135	-3,781 Reduced 20.65%	14,532 $295,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $101,703 - $161,992	-6,209 Reduced 25.32%	18,313 $368,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $11,832 - $15,828	-600 Reduced 2.39%	24,522 $614,000
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $47,329 - $59,802	-1,910 Reduced 7.07%	25,122 $662,000
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $70,367 - $112,278	3,769 Added 16.2%	27,032 $718,000
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $105,681 - $202,513	8,592 Added 58.56%	23,263 $504,000
Q2 2020 Aug 17, 2020	BUY	$7.97 - $24.91 $27,791 - $86,861	3,487 Added 31.18%	14,671 $241,000
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $6,510 - $36,330	700 Added 6.68%	11,184 $148,000
Q4 2019 Feb 04, 2020	SELL	$40.13 - $51.33 $47,714 - $61,031	-1,189 Reduced 10.19%	10,484 $457,000
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $23,666 - $27,802	550 Added 4.94%	11,673 $500,000
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $15,883 - $19,537	-350 Reduced 3.05%	11,123 $526,000
Q1 2019 May 10, 2019	SELL	$47.37 - $58.85 $9,474 - $11,770	-200 Reduced 1.71%	11,473 $581,000
Q4 2018 Feb 06, 2019	BUY	$46.21 - $63.55 $785 - $1,080	17 Added 0.15%	11,673 $575,000
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $63,627 - $75,297	-1,121 Reduced 8.77%	11,656 $653,000
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $108,604 - $125,912	-1,900 Reduced 12.95%	12,777 $732,000
Q1 2018 May 09, 2018	SELL	$64.41 - $71.94 $11,658 - $13,021	-181 Reduced 1.22%	14,677 $963,000
Q4 2017 Jan 26, 2018	SELL	$64.1 - $68.24 $51,279 - $54,591	-800 Reduced 5.11%	14,858 $986,000
Q3 2017 Oct 11, 2017	BUY	$63.5 - $69.48 $994,283 - $1.09 Million	15,658	15,658 $1.01 Million

Others Institutions Holding CCL

# of Institutions

1,102

Shares Held

727M

Call Options Held

35M

Put Options Held

76.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $26.6B
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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Cigna Investments Inc Carnival Corp Transaction History