Comerica Bank Carnival Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$6.38 - $11.16 $25,928 - $45,354	4,064 Added 3.12%	134,244 $0
Q3 2022 Oct 28, 2022	SELL	$7.03 - $11.19 $175,145 - $278,787	-24,914 Reduced 16.06%	130,180 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$8.65 - $20.22 $123,712 - $289,186	14,302 Added 10.16%	155,094 $1.61 Million
Q1 2022 Apr 27, 2022	BUY	$15.53 - $23.31 $116,443 - $174,778	7,498 Added 5.63%	140,792 $2.85 Million
Q4 2021 Feb 18, 2022	SELL	$16.38 - $26.09 $56,674 - $90,271	-3,460 Reduced 2.53%	133,294 $2.68 Million
Q3 2021 Nov 22, 2021	SELL	$19.72 - $26.38 $630,270 - $843,131	-31,961 Reduced 18.94%	136,754 $3.42 Million
Q2 2021 Aug 26, 2021	SELL	$24.78 - $31.31 $82,343 - $104,043	-3,323 Reduced 1.93%	168,715 $4.45 Million
Q1 2021 Apr 28, 2021	BUY	$18.67 - $29.79 $633,099 - $1.01 Million	33,910 Added 24.55%	172,038 $4.57 Million
Q4 2020 Jan 28, 2021	BUY	$12.3 - $23.57 $337,548 - $646,831	27,443 Added 24.79%	138,128 $2.99 Million
Q3 2020 Oct 30, 2020	BUY	$13.07 - $18.53 $161,989 - $229,660	12,394 Added 12.61%	110,685 $1.68 Million
Q2 2020 Jul 31, 2020	BUY	$7.97 - $24.91 $170,055 - $531,504	21,337 Added 27.73%	98,291 $1.61 Million
Q1 2020 May 01, 2020	SELL	$9.3 - $51.9 $688 - $3,840	-74 Reduced 0.1%	76,954 $1.01 Million
Q4 2019 Feb 07, 2020	SELL	$40.13 - $51.33 $45,748 - $58,516	-1,140 Reduced 1.46%	77,028 $3.92 Million
Q3 2019 Oct 31, 2019	SELL	$43.03 - $50.55 $36,231 - $42,563	-842 Reduced 1.07%	78,168 $3.42 Million
Q2 2019 Aug 02, 2019	BUY	$45.38 - $55.82 $76,964 - $94,670	1,696 Added 2.19%	79,010 $0
Q1 2019 May 02, 2019	SELL	$47.37 - $58.85 $27,048 - $33,603	-571 Reduced 0.73%	77,314 $0
Q4 2018 Feb 06, 2019	SELL	$46.21 - $63.55 $120,053 - $165,102	-2,598 Reduced 3.23%	77,885 $4.38 Million
Q3 2018 Nov 01, 2018	SELL	$56.76 - $67.17 $1.29 Million - $1.53 Million	-22,815 Reduced 22.09%	80,483 $4.61 Million
Q2 2018 Aug 01, 2018	SELL	$57.16 - $66.27 $6,230 - $7,223	-109 Reduced 0.11%	103,298 $6.05 Million
Q1 2018 May 01, 2018	SELL	$64.41 - $71.94 $149,237 - $166,684	-2,317 Reduced 2.19%	103,407 $6.73 Million
Q4 2017 Feb 02, 2018	BUY	$64.1 - $68.24 $85,252 - $90,759	1,330 Added 1.27%	105,724 $7.53 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $6.63 Million - $7.25 Million	104,394	104,394 $6.89 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% 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 $27.7B
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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