Federation Des Caisses Desjardins Du Quebec Carnival Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Carnival Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 137,185 shares of CCL stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,185

Previous 156,350 12.26%

Holding current value

$3.44 Million

Previous $2.93 Million 13.36%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $19.18 $268,501 - $367,584	-19,165 Reduced 12.26%	137,185 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $160,558 - $216,234	-11,551 Reduced 6.88%	156,350 $2.93 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $2.47 Million - $2.99 Million	167,901 New	167,901 $2.75 Billion
Q4 2023 Aug 14, 2024	SELL	$11.03 - $19.19 $203,845 - $354,650	-18,481 Reduced 10.56%	156,496 $2.9 Billion
Q3 2023 Aug 14, 2024	SELL	$13.72 - $19.3 $139,024 - $195,566	-10,133 Reduced 5.47%	174,977 $2.4 Billion
Q2 2023 Aug 14, 2024	SELL	$8.76 - $18.83 $56,230 - $120,869	-6,419 Reduced 3.35%	185,110 $3.49 Billion
Q1 2023 Aug 14, 2024	SELL	$7.97 - $12.19 $28,062 - $42,920	-3,521 Reduced 1.81%	191,529 $1.94 Billion
Q4 2022 Aug 14, 2024	SELL	$6.38 - $11.16 $354,160 - $619,502	-55,511 Reduced 22.15%	195,050 $1.57 Billion
Q3 2022 Aug 14, 2024	SELL	$7.03 - $11.19 $112,325 - $178,793	-15,978 Reduced 5.99%	250,561 $1.76 Billion
Q2 2022 Aug 14, 2024	BUY	$8.65 - $20.22 $147,335 - $344,407	17,033 Added 6.83%	266,539 $2.31 Billion
Q1 2022 Aug 14, 2024	BUY	$15.53 - $23.31 $1.45 Million - $2.17 Million	93,156 Added 59.58%	249,506 $5.05 Billion
Q4 2021 Aug 30, 2024	BUY	$16.38 - $26.09 $482,047 - $767,802	29,429 Added 14.87%	227,275 $4.57 Billion
Q3 2021 Aug 30, 2024	BUY	$19.72 - $26.38 $67,402 - $90,166	3,418 Added 1.76%	197,846 $4.95 Billion
Q2 2021 Aug 30, 2024	BUY	$24.78 - $31.31 $943,572 - $1.19 Million	38,078 Added 24.35%	194,428 $5.13 Billion
Q1 2021 Aug 30, 2024	BUY	$18.67 - $29.79 $218,065 - $347,947	11,680 Added 6.89%	181,298 $4.81 Billion
Q4 2020 Aug 30, 2024	BUY	$12.3 - $23.57 $779,229 - $1.49 Million	63,352 Added 59.62%	169,618 $3.67 Billion
Q3 2020 Aug 30, 2024	SELL	$13.07 - $18.53 $241,507 - $342,397	-18,478 Reduced 14.81%	106,266 $1.61 Billion
Q2 2020 Aug 30, 2024	BUY	$7.97 - $24.91 $98,294 - $307,215	12,333 Added 10.97%	124,744 $2.05 Billion
Q1 2020 Aug 30, 2024	BUY	$9.3 - $51.9 $219,182 - $1.22 Million	23,568 Added 26.53%	112,411 $1.48 Billion
Q4 2019 Aug 30, 2024	BUY	$40.13 - $51.33 $233,797 - $299,048	5,826 Added 7.02%	88,843 $4.52 Billion
Q3 2019 Aug 30, 2024	BUY	$43.03 - $50.55 $2.68 Million - $3.15 Million	62,312 Added 300.95%	83,017 $3.63 Billion
Q2 2019 Aug 30, 2024	SELL	$45.38 - $55.82 $49,691 - $61,122	-1,095 Reduced 5.02%	20,705 $964 Million
Q1 2019 Aug 30, 2024	BUY	$47.37 - $58.85 $159,826 - $198,559	3,374 Added 18.31%	21,800 $1.11 Billion
Q4 2018 Aug 30, 2024	SELL	$46.21 - $63.55 $6.37 Million - $8.77 Million	-137,924 Reduced 88.21%	18,426 $908 Million
Q3 2018 Aug 30, 2024	SELL	$56.76 - $67.17 $129,412 - $153,147	-2,280 Reduced 10.08%	20,336 $1.3 Billion
Q2 2018 Aug 30, 2024	BUY	$57.16 - $66.27 $141,471 - $164,018	2,475 Added 12.29%	22,616 $1.3 Billion
Q1 2018 Aug 30, 2024	SELL	$64.41 - $71.94 $4,830 - $5,395	-75 Reduced 0.37%	20,141 $1.32 Billion
Q4 2017 Aug 30, 2024	BUY	$64.1 - $68.24 $33,075 - $35,211	516 Added 2.62%	20,216 $1.34 Billion
Q3 2017 Aug 30, 2024	SELL	$63.5 - $69.48 $387,985 - $424,522	-6,110 Reduced 23.67%	19,700 $1.27 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-170,809 Reduced 86.87%	25,810 $1.69 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	40,269	196,619 $11.6 Billion

Others Institutions Holding CCL

# of Institutions

1,018

Shares Held

691M

Call Options Held

38.8M

Put Options Held

84.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.9B
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...

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Federation Des Caisses Desjardins Du Quebec Carnival Corp Transaction History