Keybank National Association Carnival Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$8.76 - $18.83 $1,900 - $4,086	-217 Reduced 1.92%	11,078 $208,000
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $2,088 - $3,193	262 Added 2.37%	11,295 $114,000
Q4 2022 Jan 31, 2023	SELL	$6.38 - $11.16 $9,104 - $15,925	-1,427 Reduced 11.45%	11,033 $88,000
Q3 2022 Oct 27, 2022	BUY	$7.03 - $11.19 $11,655 - $18,553	1,658 Added 15.35%	12,460 $88,000
Q2 2022 Aug 08, 2022	BUY	$8.65 - $20.22 $93,437 - $218,416	10,802 New	10,802 $93,000
Q1 2022 Apr 28, 2022	SELL	$15.53 - $23.31 $184,092 - $276,316	-11,854 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$16.38 - $26.09 $16,265 - $25,907	993 Added 9.14%	11,854 $239,000
Q3 2021 Nov 08, 2021	SELL	$19.72 - $26.38 $432,183 - $578,144	-21,916 Reduced 66.86%	10,861 $272,000
Q2 2021 Aug 12, 2021	SELL	$24.78 - $31.31 $137,107 - $173,238	-5,533 Reduced 14.44%	32,777 $864,000
Q1 2021 May 07, 2021	SELL	$18.67 - $29.79 $665,473 - $1.06 Million	-35,644 Reduced 48.2%	38,310 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $335,826 - $643,531	27,303 Added 58.53%	73,954 $1.6 Million
Q3 2020 Oct 29, 2020	BUY	$13.07 - $18.53 $46,908 - $66,504	3,589 Added 8.33%	46,651 $708,000
Q2 2020 Aug 10, 2020	BUY	$7.97 - $24.91 $343,204 - $1.07 Million	43,062 New	43,062 $707,000
Q4 2018 Jan 30, 2019	SELL	$46.21 - $63.55 $291,677 - $401,127	-6,312 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$56.76 - $67.17 $76,115 - $90,074	1,341 Added 26.98%	6,312 $403,000
Q2 2018 Aug 08, 2018	SELL	$57.16 - $66.27 $32,238 - $37,376	-564 Reduced 10.19%	4,971 $285,000
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $11,142 - $12,445	173 Added 3.23%	5,535 $363,000
Q4 2017 Feb 08, 2018	SELL	$64.1 - $68.24 $286,847 - $305,374	-4,475 Reduced 45.49%	5,362 $356,000
Q3 2017 Nov 02, 2017	BUY	$63.5 - $69.48 $6,350 - $6,948	100 Added 1.03%	9,837 $635,000
Q2 2017 May 14, 2018	SELL	N/A	-339 Reduced 3.36%	9,737 $638,000
Q1 2017 May 14, 2018	SELL	N/A	-598 Reduced 5.6%	10,076 $594,000
Q4 2016 May 14, 2018	BUY	N/A	10,674	10,674 $556,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% 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 $27.7B
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...

More about CCL

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