Citizens Business Bank Carnival Corp Transaction History

Citizens Business Bank

$466 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Nov 18, 2022	SELL	$7.97 - $24.91 $314,018 - $981,454	-39,400 Closed	0 $0
Q1 2020 Nov 18, 2022	BUY	$9.3 - $51.9 $10,230 - $57,090	1,100 Added 2.87%	39,400 $519,000
Q4 2019 Nov 18, 2022	BUY	$40.13 - $51.33 $389,261 - $497,901	9,700 Added 33.92%	38,300 $1.95 Million
Q3 2019 Nov 18, 2022	BUY	$43.03 - $50.55 $283,137 - $332,619	6,580 Added 29.88%	28,600 $1.25 Million
Q2 2019 Nov 18, 2022	SELL	$45.38 - $55.82 $1.31 Million - $1.61 Million	-28,866 Reduced 56.73%	22,020 $1.03 Million

Q1 2019 Nov 18, 2022	BUY	$47.37 - $58.85 $1.57 Million - $1.95 Million	33,161 Added 187.09%	50,886 $2.58 Million
Q4 2018 Nov 18, 2022	SELL	$46.21 - $63.55 $1.53 Million - $2.1 Million	-33,100 Reduced 65.13%	17,725 $874,000
Q3 2018 Nov 18, 2022	BUY	$56.76 - $67.17 $2,610 - $3,089	46 Added 0.09%	50,825 $3.24 Million
Q2 2018 Nov 18, 2022	BUY	$57.16 - $66.27 $2.09 Million - $2.43 Million	36,602 Added 258.18%	50,779 $2.91 Million
Q4 2017 Nov 18, 2022	SELL	$64.1 - $68.24 $108,969 - $116,007	-1,700 Reduced 10.71%	14,177 $941,000
Q3 2017 Nov 18, 2022	BUY	$63.5 - $69.48 $4,889 - $5,349	77 Added 0.49%	15,877 $1.03 Million
Q2 2017 Nov 18, 2022	BUY	N/A	15,800 New	15,800 $1.04 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-19,703 Reduced 53.83%	16,897 $995,000
Q3 2016 Nov 18, 2022	SELL	N/A	-1,700 Reduced 4.44%	36,600 $1.79 Million
Q2 2016 Nov 18, 2022	BUY	N/A	400 Added 1.06%	38,300 $1.69 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-3,300 Reduced 8.01%	37,900 $2 Million
Q3 2015 Nov 18, 2022	SELL	N/A	-14,700 Reduced 26.3%	41,200 $2.05 Million
Q1 2015 Nov 18, 2022	SELL	N/A	-5,300 Reduced 8.66%	55,900 $2.67 Million
Q4 2014 Nov 18, 2022	BUY	N/A	1,900 Added 3.2%	61,200 $2.77 Million
Q3 2014 Nov 18, 2022	BUY	N/A	7,800 Added 15.15%	59,300 $2.38 Million
Q2 2014 Nov 18, 2022	BUY	N/A	1,400 Added 2.79%	51,500 $1.94 Million
Q4 2013 Nov 18, 2022	BUY	N/A	3,500 Added 7.51%	50,100 $2.01 Million
Q3 2013 Nov 18, 2022	BUY	N/A	1,500 Added 3.33%	46,600 $1.52 Million
Q2 2013 Nov 18, 2022	BUY	N/A	29,200 Added 183.65%	45,100 $1.55 Million
Q4 2012 Nov 18, 2022	BUY	N/A	15,900	15,900 $585,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

629M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.18 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$689 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$656 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$406 Million
0.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.9B
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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