Jpmorgan Chase & CO Carnival PLC Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Carnival PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,634,551 shares of CUK stock, worth $52.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,634,551

Previous 2,620,286 0.54%

Holding current value

$52.6 Million

Previous $38.6 Million 17.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.56 - $17.22 $179,168 - $245,643	14,265 Added 0.54%	2,634,551 $45.4 Million
Q1 2024 May 10, 2024	SELL	$13.46 - $15.99 $401,457 - $476,917	-29,826 Reduced 1.13%	2,620,286 $38.6 Million
Q4 2023 Feb 12, 2024	SELL	$9.96 - $17.49 $5.49 Million - $9.64 Million	-551,145 Reduced 17.22%	2,650,112 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $2.57 Million - $3.67 Million	209,896 Added 7.02%	3,201,257 $39.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.9 - $16.95 $13,050 - $28,001	1,652 Added 0.06%	2,991,361 $50.7 Million
Q1 2023 May 11, 2023	SELL	$7.08 - $10.99 $1.17 Million - $1.81 Million	-165,126 Reduced 5.23%	2,989,709 $27.4 Million
Q4 2022 Feb 13, 2023	BUY	$5.64 - $10.04 $3.91 Million - $6.96 Million	693,234 Added 28.16%	3,154,835 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $2.37 Million - $3.78 Million	383,228 Added 18.44%	2,461,601 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$7.9 - $18.46 $707,531 - $1.65 Million	89,561 Added 4.5%	2,078,373 $16.4 Million
Q1 2022 May 11, 2022	BUY	$14.25 - $21.62 $7.05 Million - $10.7 Million	494,820 Added 33.12%	1,988,812 $36.3 Million
Q4 2021 Feb 10, 2022	BUY	$15.21 - $23.82 $22.7 Million - $35.6 Million	1,493,889 Added 1450377.62%	1,493,992 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$17.7 - $24.14 $1,823 - $2,486	103 New	103 $2,000

Others Institutions Holding CUK

# of Institutions

108

Shares Held

38.2M

Call Options Held

55.6K

Put Options Held

14.7K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $25.9B
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...

More about CUK

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Jpmorgan Chase & CO Carnival PLC Transaction History