Cullen/Frost Bankers, Inc. Carnival Corp Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3,645 shares of CCL stock, worth $62,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,645

Previous 4,760 23.42%

Holding current value

$62,730

Previous $88,000 32.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $16,401 - $19,824	-1,115 Reduced 23.42%	3,645 $59,000
Q4 2023 Feb 06, 2024	SELL	$11.03 - $19.19 $5,923 - $10,305	-537 Reduced 10.14%	4,760 $88,000
Q3 2023 Nov 02, 2023	SELL	$13.72 - $19.3 $23,296 - $32,771	-1,698 Reduced 24.27%	5,297 $72,000
Q2 2023 Aug 04, 2023	SELL	$8.76 - $18.83 $9,723 - $20,901	-1,110 Reduced 13.7%	6,995 $131,000
Q1 2023 May 05, 2023	BUY	$7.97 - $12.19 $3,618 - $5,534	454 Added 5.93%	8,105 $82,000

Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $24,830 - $43,434	-3,892 Reduced 33.72%	7,651 $61,000
Q3 2022 Nov 07, 2022	SELL	$7.03 - $11.19 $23,655 - $37,654	-3,365 Reduced 22.57%	11,543 $81,000
Q2 2022 Aug 05, 2022	SELL	$8.65 - $20.22 $1.22 Million - $2.86 Million	-141,327 Reduced 90.46%	14,908 $129,000
Q1 2022 May 09, 2022	BUY	$15.53 - $23.31 $333,149 - $500,046	21,452 Added 15.92%	156,235 $3.16 Million
Q4 2021 Feb 07, 2022	SELL	$16.38 - $26.09 $294,627 - $469,280	-17,987 Reduced 11.77%	134,783 $2.71 Million
Q3 2021 Nov 04, 2021	BUY	$19.72 - $26.38 $96,864 - $129,578	4,912 Added 3.32%	152,770 $3.82 Million
Q2 2021 Aug 05, 2021	BUY	$24.78 - $31.31 $21,979 - $27,771	887 Added 0.6%	147,858 $3.9 Million
Q1 2021 May 05, 2021	BUY	$18.67 - $29.79 $148,519 - $236,979	7,955 Added 5.72%	146,971 $3.9 Million
Q4 2020 Feb 08, 2021	BUY	$12.3 - $23.57 $22,373 - $42,873	1,819 Added 1.33%	139,016 $3.01 Million
Q3 2020 Nov 05, 2020	SELL	$13.07 - $18.53 $172,341 - $244,336	-13,186 Reduced 8.77%	137,197 $2.08 Million
Q2 2020 Aug 05, 2020	SELL	$7.97 - $24.91 $855,507 - $2.67 Million	-107,341 Reduced 41.65%	150,383 $2.47 Million
Q1 2020 May 01, 2020	BUY	$9.3 - $51.9 $268,584 - $1.5 Million	28,880 Added 12.62%	257,724 $3.39 Million
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $1.22 Million - $1.56 Million	-30,355 Reduced 11.71%	228,844 $11.6 Million
Q3 2019 Nov 01, 2019	SELL	$43.03 - $50.55 $250,993 - $294,858	-5,833 Reduced 2.2%	259,199 $11.3 Million
Q2 2019 Aug 01, 2019	SELL	$45.38 - $55.82 $118,986 - $146,360	-2,622 Reduced 0.98%	265,032 $12.3 Million
Q1 2019 Apr 30, 2019	BUY	$47.37 - $58.85 $605,957 - $752,809	12,792 Added 5.02%	267,654 $13.5 Million
Q4 2018 Feb 06, 2019	SELL	$46.21 - $63.55 $1.21 Million - $1.66 Million	-26,086 Reduced 9.28%	254,862 $12.6 Million
Q3 2018 Oct 29, 2018	BUY	$56.76 - $67.17 $963,387 - $1.14 Million	16,973 Added 6.43%	280,948 $17.9 Million
Q2 2018 Jul 27, 2018	SELL	$57.16 - $66.27 $43,155 - $50,033	-755 Reduced 0.29%	263,975 $15.1 Million
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $671,860 - $750,406	10,431 Added 4.1%	264,730 $17.4 Million
Q4 2017 Jan 31, 2018	SELL	$64.1 - $68.24 $116,918 - $124,469	-1,824 Reduced 0.71%	254,299 $16.9 Million
Q3 2017 Nov 02, 2017	BUY	$63.5 - $69.48 $16.3 Million - $17.8 Million	256,123	256,123 $16.5 Million

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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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Cullen/Frost Bankers, Inc. Carnival Corp Transaction History