Great West Life Assurance CO Carnival Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Carnival Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 440,890 shares of CCL stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,890

Previous 411,967 7.02%

Holding current value

$7.69 Million

Previous $7.61 Million 5.33%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $425,457 - $514,250	28,923 Added 7.02%	440,890 $7.21 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $77,761 - $135,289	7,050 Added 1.74%	411,967 $7.61 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $258,539 - $363,689	-18,844 Reduced 4.45%	404,917 $5.56 Million
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $28,364 - $60,971	3,238 Added 0.77%	423,761 $8.01 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $96,652 - $147,828	-12,127 Reduced 2.8%	420,523 $4.27 Million

Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $49,540 - $86,657	7,765 Added 1.83%	432,650 $3.5 Million
Q3 2022 Nov 01, 2022	BUY	$7.03 - $11.19 $203,595 - $324,073	28,961 Added 7.31%	424,885 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $3.42 Million - $8.01 Million	395,924 New	395,924 $3.42 Million
Q2 2022 Aug 09, 2022	SELL	$8.65 - $20.22 $7.44 Million - $17.4 Million	-860,600 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $628,204 - $942,912	40,451 Added 4.93%	860,600 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $81,457 - $129,745	4,973 Added 0.61%	820,149 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $562,315 - $752,225	28,515 Added 3.62%	815,176 $20.5 Million
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $3.62 Million - $4.57 Million	146,015 Added 22.79%	786,661 $20.7 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $1.44 Million - $2.31 Million	77,379 Added 13.74%	640,646 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $493,968 - $946,571	40,160 Added 7.68%	563,267 $12.2 Million
Q3 2020 Nov 17, 2020	SELL	$13.07 - $18.53 $589,953 - $836,407	-45,138 Reduced 7.94%	523,107 $7.94 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $1.01 Million - $1.44 Million	77,490 Added 15.79%	568,245 $8.63 Million
Q2 2020 Aug 17, 2020	BUY	$7.97 - $24.91 $645,920 - $2.02 Million	81,044 Added 19.78%	490,755 $8.02 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $2.45 Million - $13.7 Million	-263,408 Reduced 39.13%	409,711 $5.43 Million
Q4 2019 Feb 11, 2020	SELL	$40.13 - $51.33 $9.58 Million - $12.3 Million	-238,659 Reduced 26.18%	673,119 $34.2 Million
Q3 2019 Oct 25, 2019	BUY	$43.03 - $50.55 $12.1 Million - $14.2 Million	280,924 Added 44.53%	911,778 $39.9 Million
Q2 2019 Jul 31, 2019	SELL	$45.38 - $55.82 $6.73 Million - $8.28 Million	-148,332 Reduced 19.04%	630,854 $0
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $6.33 Million - $7.86 Million	133,605 Added 20.7%	779,186 $39.4 Million
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $871,381 - $1.2 Million	-18,857 Reduced 2.84%	645,581 $31.1 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $8.75 Million - $10.4 Million	-154,148 Reduced 18.83%	664,438 $42.4 Million
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $5.89 Million - $6.82 Million	102,957 Added 14.39%	818,586 $47 Million
Q1 2018 May 10, 2018	BUY	$64.41 - $71.94 $130,172 - $145,390	2,021 Added 0.28%	715,629 $46.9 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $10.2 Million - $10.9 Million	-159,701 Reduced 18.29%	713,608 $47.3 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $55.5 Million - $60.7 Million	873,309	873,309 $56.2 Million

Others Institutions Holding CCL

# of Institutions

970

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 $19.4B
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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Great West Life Assurance CO Carnival Corp Transaction History