Concourse Financial Group Securities, Inc. Carnival Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,070 shares of CCL stock, worth $168,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,070

Previous 10,656 14.88%

Holding current value

$168,157

Previous $174,000 2.87%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$13.9 - $18.72 $22,045 - $29,689	-1,586 Reduced 14.88%	9,070 $169,000
Q1 2024 Apr 30, 2024	SELL	$14.71 - $17.78 $38,128 - $46,085	-2,592 Reduced 19.57%	10,656 $174,000
Q4 2023 Feb 07, 2024	SELL	$11.03 - $19.19 $116,333 - $202,396	-10,547 Reduced 44.32%	13,248 $245,000
Q3 2023 Oct 25, 2023	SELL	$13.72 - $19.3 $5,488 - $7,720	-400 Reduced 1.65%	23,795 $326,000
Q2 2023 Aug 10, 2023	SELL	$8.76 - $18.83 $1,822 - $3,916	-208 Reduced 0.85%	24,195 $455,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $1,992 - $3,047	-250 Reduced 1.01%	24,403 $247,000
Q4 2022 Jan 30, 2023	SELL	$6.38 - $11.16 $5,180 - $9,061	-812 Reduced 3.19%	24,653 $0
Q3 2022 Nov 15, 2022	BUY	$7.03 - $11.19 $2,404 - $3,826	342 Added 1.36%	25,465 $179,000
Q2 2022 Aug 09, 2022	SELL	$8.65 - $20.22 $2,595 - $6,066	-300 Reduced 1.18%	25,123 $217,000
Q1 2022 May 09, 2022	SELL	$15.53 - $23.31 $39,834 - $59,790	-2,565 Reduced 9.16%	25,423 $514,000
Q4 2021 Feb 07, 2022	BUY	$16.38 - $26.09 $29,385 - $46,805	1,794 Added 6.85%	27,988 $563,000
Q3 2021 Nov 09, 2021	SELL	$19.72 - $26.38 $49,457 - $66,161	-2,508 Reduced 8.74%	26,194 $655,000
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $17,668 - $22,324	713 Added 2.55%	28,702 $756,000
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $4,070 - $6,494	-218 Reduced 0.77%	27,989 $743,000
Q4 2020 Feb 02, 2021	BUY	$12.3 - $23.57 $37,035 - $70,969	3,011 Added 11.95%	28,207 $611,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $41,327 - $58,591	3,162 Added 14.35%	25,196 $382,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $31,959 - $99,889	4,010 Added 22.25%	22,034 $362,000
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $150,371 - $839,171	16,169 Added 871.64%	18,024 $237,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $55,660 - $71,194	1,387 Added 296.37%	1,855 $94,000
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $207,834 - $244,156	-4,830 Reduced 91.17%	468 $20,000
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $29,814 - $36,673	657 Added 14.16%	5,298 $247,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $426 - $529	9 Added 0.19%	4,641 $235,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $156,744 - $215,561	3,392 Added 273.55%	4,632 $228,000
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $70,382 - $83,290	1,240 New	1,240 $79,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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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Concourse Financial Group Securities, Inc. Carnival Corp Transaction History