Fifth Third Bancorp Carnival Corp Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Carnival Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 54,720 shares of CCL stock, worth $941,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,720

Previous 51,157 6.96%

Holding current value

$941,731

Previous $948,000 5.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$14.71 - $17.78 $52,411 - $63,350	3,563 Added 6.96%	54,720 $894,000
Q4 2023 Jan 19, 2024	BUY	$11.03 - $19.19 $50,252 - $87,429	4,556 Added 9.78%	51,157 $948,000
Q3 2023 Oct 31, 2023	BUY	$13.72 - $19.3 $27,028 - $38,021	1,970 Added 4.41%	46,601 $639,000
Q2 2023 Jul 25, 2023	BUY	$8.76 - $18.83 $16,188 - $34,797	1,848 Added 4.32%	44,631 $840,000
Q1 2023 Apr 24, 2023	BUY	$7.97 - $12.19 $34,223 - $52,343	4,294 Added 11.16%	42,783 $434,000

Q4 2022 Jan 25, 2023	SELL	$6.38 - $11.16 $67,092 - $117,358	-10,516 Reduced 21.46%	38,489 $0
Q3 2022 Oct 25, 2022	BUY	$7.03 - $11.19 $37,195 - $59,206	5,291 Added 12.1%	49,005 $345,000
Q2 2022 Aug 04, 2022	BUY	$8.65 - $20.22 $87,935 - $205,556	10,166 Added 30.3%	43,714 $378,000
Q1 2022 Apr 19, 2022	BUY	$15.53 - $23.31 $62,803 - $94,265	4,044 Added 13.71%	33,548 $678,000
Q4 2021 Feb 01, 2022	BUY	$16.38 - $26.09 $1,703 - $2,713	104 Added 0.35%	29,504 $594,000
Q3 2021 Oct 15, 2021	BUY	$19.72 - $26.38 $12,265 - $16,408	622 Added 2.16%	29,400 $735,000
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $19,055 - $24,077	769 Added 2.75%	28,778 $759,000
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $174,751 - $278,834	9,360 Added 50.19%	28,009 $743,000
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $16,728 - $32,055	-1,360 Reduced 6.8%	18,649 $404,000
Q3 2020 Nov 09, 2020	BUY	$13.07 - $18.53 $17,605 - $24,959	1,347 Added 7.22%	20,009 $304,000
Q2 2020 Aug 05, 2020	SELL	$7.97 - $24.91 $23,806 - $74,406	-2,987 Reduced 13.8%	18,662 $306,000
Q1 2020 May 05, 2020	BUY	$9.3 - $51.9 $28,988 - $161,772	3,117 Added 16.82%	21,649 $285,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $300,854 - $384,821	-7,497 Reduced 28.8%	18,532 $942,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $1.04 Million - $1.22 Million	-24,106 Reduced 48.08%	26,029 $1.14 Million
Q2 2019 Aug 07, 2019	SELL	$45.38 - $55.82 $597,110 - $734,479	-13,158 Reduced 20.79%	50,135 $2.33 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $2.53 Million - $3.14 Million	53,306 Added 533.75%	63,293 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $317,786 - $437,033	-6,877 Reduced 40.78%	9,987 $492,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $944,599 - $1.12 Million	-16,642 Reduced 49.67%	16,864 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $4.8 Million - $5.57 Million	-84,026 Reduced 71.49%	33,506 $1.92 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $1.13 Million - $1.26 Million	17,536 Added 17.54%	117,532 $7.71 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $883,233 - $940,278	13,779 Added 15.98%	99,996 $6.64 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $1.66 Million - $1.82 Million	-26,145 Reduced 23.27%	86,217 $5.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	112,362	112,362 $7.37 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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Fifth Third Bancorp Carnival Corp Transaction History