Federated Hermes, Inc. Carnival Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 6,519 shares of CCL stock, worth $164,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,519

Previous 12,879 49.38%

Holding current value

$164,213

Previous $241,000 50.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $19.18 $89,103 - $121,984	-6,360 Reduced 49.38%	6,519 $120,000
Q2 2024 Aug 08, 2024	BUY	$13.9 - $18.72 $764 - $1,029	55 Added 0.43%	12,879 $241,000
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $130,051 - $157,192	8,841 Added 221.97%	12,824 $209,000
Q4 2023 Jan 31, 2024	BUY	$11.03 - $19.19 $1,080 - $1,880	98 Added 2.52%	3,983 $73,000
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $34,272 - $48,211	-2,498 Reduced 39.14%	3,885 $53,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $55,915 - $120,191	6,383 New	6,383 $120,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $823 - $1,439	-129 Reduced 2.12%	5,953 $47,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $42,756 - $68,057	6,082 New	6,082 $43,000
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $28,101 - $37,591	-1,425 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $158,468 - $200,227	-6,395 Reduced 81.78%	1,425 $38,000
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $1.82 Million - $2.9 Million	-97,445 Reduced 92.57%	7,820 $208,000
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $980,949 - $1.88 Million	-79,752 Reduced 43.11%	105,265 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $3.99 Million - $5.65 Million	-304,920 Reduced 62.24%	185,017 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $6.07 Million - $19 Million	-761,158 Reduced 60.84%	489,937 $8.05 Million
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $11.6 Million - $64.9 Million	1,249,800 Added 96509.65%	1,251,095 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $18,540 - $23,714	-462 Reduced 26.29%	1,295 $66,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $6.94 Million - $8.16 Million	-161,350 Reduced 98.92%	1,757 $77,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $183,017 - $225,122	-4,033 Reduced 2.41%	163,107 $7.59 Million
Q1 2019 May 10, 2019	SELL	$47.37 - $58.85 $456,883 - $567,608	-9,645 Reduced 5.46%	167,140 $8.48 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $7.67 Million - $10.5 Million	165,934 Added 1529.2%	176,785 $8.72 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $26,620 - $31,502	-469 Reduced 4.14%	10,851 $692,000
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $11.7 Million - $13.5 Million	-204,272 Reduced 94.75%	11,320 $649,000
Q1 2018 May 09, 2018	BUY	$64.41 - $71.94 $8.58 Million - $9.58 Million	133,198 Added 161.66%	215,592 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $4.8 Million - $5.11 Million	74,812 Added 986.71%	82,394 $0
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $481,457 - $526,797	7,582	7,582 $490,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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Federated Hermes, Inc. Carnival Corp Transaction History