First Merchants Corp Carnival Corp Transaction History

First Merchants Corp

$1.32 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$16.38 - $26.09 $142,342 - $226,722	-8,690 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$19.72 - $26.38 $4,930 - $6,595	-250 Reduced 2.8%	8,690 $217,000
Q2 2021 Jul 26, 2021	SELL	$24.78 - $31.31 $37,170 - $46,965	-1,500 Reduced 14.37%	8,940 $236,000
Q1 2021 Apr 22, 2021	SELL	$18.67 - $29.79 $98,951 - $157,887	-5,300 Reduced 33.67%	10,440 $277,000
Q4 2020 Jan 28, 2021	SELL	$12.3 - $23.57 $50,430 - $96,637	-4,100 Reduced 20.67%	15,740 $341,000

Q3 2020 Oct 28, 2020	BUY	$13.07 - $18.53 $107,696 - $152,687	8,240 Added 71.03%	19,840 $301,000
Q2 2020 Jul 23, 2020	SELL	$7.97 - $24.91 $77,906 - $243,495	-9,775 Reduced 45.73%	11,600 $190,000
Q1 2020 Apr 23, 2020	SELL	$9.3 - $51.9 $433,445 - $2.42 Million	-46,607 Reduced 68.56%	21,375 $282,000
Q4 2019 Jan 30, 2020	BUY	$40.13 - $51.33 $268,469 - $343,397	6,690 Added 10.91%	67,982 $3.46 Million
Q3 2019 Oct 24, 2019	BUY	$43.03 - $50.55 $302,931 - $355,872	7,040 Added 12.98%	61,292 $2.68 Million
Q2 2019 Jul 25, 2019	BUY	$45.38 - $55.82 $276,318 - $339,887	6,089 Added 12.64%	54,252 $2.53 Million
Q1 2019 Apr 25, 2019	BUY	$47.37 - $58.85 $618,320 - $768,169	13,053 Added 37.18%	48,163 $2.44 Million
Q4 2018 Jan 31, 2019	BUY	$46.21 - $63.55 $95,747 - $131,675	2,072 Added 6.27%	35,110 $1.73 Million
Q3 2018 Oct 24, 2018	BUY	$56.76 - $67.17 $83,039 - $98,269	1,463 Added 4.63%	33,038 $2.11 Million
Q2 2018 Jul 26, 2018	BUY	$57.16 - $66.27 $438,131 - $507,959	7,665 Added 32.06%	31,575 $1.81 Million
Q1 2018 Apr 26, 2018	BUY	$64.41 - $71.94 $69,756 - $77,911	1,083 Added 4.74%	23,910 $1.57 Million
Q4 2017 Jan 30, 2018	BUY	$64.1 - $68.24 $351,973 - $374,705	5,491 Added 31.67%	22,827 $1.52 Million
Q3 2017 Oct 31, 2017	BUY	$63.5 - $69.48 $1.1 Million - $1.2 Million	17,336	17,336 $1.12 Million

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 Million
0.03% of portfolio

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...

More about CCL

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