Glenmede Trust CO Na Carnival PLC Transaction History

Glenmede Trust CO Na

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $20,214 - $39,017	-1,907 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $3,401 - $5,001	-320 Reduced 14.37%	1,907 $24,000
Q2 2020 Aug 14, 2020	SELL	$7.5 - $21.2 $157,192 - $444,330	-20,959 Reduced 90.4%	2,227 $28,000
Q4 2019 Feb 12, 2020	BUY	$38.23 - $48.4 $868,126 - $1.1 Million	22,708 Added 4750.63%	23,186 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$41.86 - $48.46 $13,102 - $15,167	313 Added 189.7%	478 $20,000
Q2 2019 Aug 13, 2019	SELL	$44.16 - $54.93 $4.81 Million - $5.98 Million	-108,870 Reduced 99.85%	165 $7,000
Q1 2019 May 14, 2019	BUY	$46.99 - $58.03 $22,038 - $27,216	469 Added 0.43%	109,035 $5.43 Million
Q4 2018 Feb 14, 2019	BUY	$45.72 - $62.94 $4.96 Million - $6.83 Million	108,566 New	108,566 $5.29 Million
Q2 2018 Aug 15, 2018	SELL	$57.65 - $67.19 $5.89 Million - $6.86 Million	-102,133 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$64.12 - $67.91 $6.54 Million - $6.92 Million	101,930 Added 50211.82%	102,133 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $12,949 - $14,234	203	203 $0

110

36.7M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $33.7B
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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